1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
September 30, 2026 938.50M
August 31, 2026 890.42M
July 31, 2026 845.52M
June 30, 2026 805.54M
May 29, 2026 755.38M
April 30, 2026 726.69M
March 31, 2026 682.53M
February 27, 2026 655.12M
January 30, 2026 632.07M
December 31, 2025 585.26M
November 28, 2025 557.81M
October 31, 2025 524.79M
September 30, 2025 479.28M
August 29, 2025 454.52M
Date Value
July 31, 2025 430.43M
June 30, 2025 396.15M
May 30, 2025 363.04M
April 30, 2025 339.79M
March 31, 2025 357.20M
February 28, 2025 325.08M
January 31, 2025 288.55M
December 31, 2024 272.61M
November 29, 2024 263.12M
October 31, 2024 231.94M
September 30, 2024 199.37M
August 30, 2024 174.58M
July 31, 2024 153.98M
June 28, 2024 135.11M

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