1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2005. Start Trial.
Date Value
September 30, 2026 97.32M
August 31, 2026 107.67M
July 31, 2026 101.98M
June 30, 2026 95.70M
May 29, 2026 94.20M
April 30, 2026 121.78M
March 31, 2026 70.54M
February 27, 2026 147.34M
January 30, 2026 123.04M
December 31, 2025 92.29M
November 28, 2025 89.06M
October 31, 2025 74.64M
September 30, 2025 74.08M
August 29, 2025 67.82M
July 31, 2025 72.66M
June 30, 2025 77.48M
May 30, 2025 79.92M
April 30, 2025 65.93M
March 31, 2025 117.11M
February 28, 2025 56.80M
January 31, 2025 58.32M
December 31, 2024 52.59M
November 29, 2024 66.59M
October 31, 2024 109.21M
September 30, 2024 109.84M
Date Value
August 30, 2024 102.63M
July 31, 2024 102.46M
June 28, 2024 110.44M
May 31, 2024 114.44M
April 30, 2024 70.56M
March 29, 2024 59.63M
February 29, 2024 64.94M
January 31, 2024 58.15M
December 29, 2023 57.70M
November 30, 2023 38.26M
October 31, 2023 934110.0
September 29, 2023 -1.099M
August 31, 2023 -3.888M
July 31, 2023 9.790M
June 30, 2023 -6.722M
May 31, 2023 30.62M
April 28, 2023 90.80M
March 31, 2023 80.10M
February 28, 2023 76.81M
January 31, 2023 66.05M
December 30, 2022 44.47M
November 30, 2022 37.62M
October 31, 2022 22.05M
September 30, 2022 15.96M
August 31, 2022 11.16M

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