1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
September 30, 2026 454.78M
August 31, 2026 255.78M
July 31, 2026 400.67M
June 30, 2026 372.76M
May 29, 2026 240.62M
April 30, 2026 150.44M
March 31, 2026 92.88M
February 27, 2026 95.97M
January 30, 2026 117.17M
December 31, 2025 64.43M
November 28, 2025 86.43M
October 31, 2025 92.71M
September 30, 2025 104.77M
August 29, 2025 126.15M
July 31, 2025 7.218M
June 30, 2025 -46.85M
May 30, 2025 -54.97M
April 30, 2025 -144.37M
March 31, 2025 -133.77M
February 28, 2025 -160.75M
January 31, 2025 -224.15M
December 31, 2024 -203.47M
November 29, 2024 -234.15M
October 31, 2024 -211.03M
September 30, 2024 -217.94M
Date Value
August 30, 2024 -252.18M
July 31, 2024 -269.16M
June 28, 2024 -292.63M
May 31, 2024 -345.57M
April 30, 2024 -340.95M
March 29, 2024 -399.04M
February 29, 2024 -490.58M
January 31, 2024 -463.46M
December 29, 2023 -502.76M
November 30, 2023 -610.65M
October 31, 2023 -595.33M
September 29, 2023 -596.90M
August 31, 2023 -491.95M
July 31, 2023 -481.80M
June 30, 2023 -417.37M
May 31, 2023 -404.33M
April 28, 2023 -434.35M
March 31, 2023 29.72M
February 28, 2023 206.64M
January 31, 2023 219.22M
December 30, 2022 272.30M
November 30, 2022 393.32M
October 31, 2022 365.59M
September 30, 2022 393.36M
August 31, 2022 366.37M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks