1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2001. Start Trial.
Date Value
September 30, 2026 512.98M
August 31, 2026 452.94M
July 31, 2026 173.43M
June 30, 2026 -81.05M
May 29, 2026 -13.98M
April 30, 2026 -304.11M
March 31, 2026 -345.31M
February 27, 2026 -69.49M
January 30, 2026 163.07M
December 31, 2025 178.02M
November 28, 2025 97.91M
October 31, 2025 -227.26M
September 30, 2025 -352.66M
August 29, 2025 -411.38M
July 31, 2025 -222.81M
June 30, 2025 -336.18M
May 30, 2025 -308.91M
April 30, 2025 -292.74M
March 31, 2025 -254.44M
February 28, 2025 -303.75M
January 31, 2025 -257.17M
December 31, 2024 -151.63M
November 29, 2024 -128.17M
October 31, 2024 -106.72M
September 30, 2024 -198.33M
Date Value
August 30, 2024 -203.76M
July 31, 2024 -177.33M
June 28, 2024 -176.71M
May 31, 2024 -136.09M
April 30, 2024 -122.98M
March 29, 2024 -64.23M
February 29, 2024 -54.89M
January 31, 2024 -156.88M
December 29, 2023 -200.91M
November 30, 2023 -215.95M
October 31, 2023 -188.86M
September 29, 2023 -13.94M
August 31, 2023 -76.14M
July 31, 2023 91.14M
June 30, 2023 255.78M
May 31, 2023 309.30M
April 28, 2023 348.97M
March 31, 2023 392.19M
February 28, 2023 350.97M
January 31, 2023 322.95M
December 30, 2022 190.71M
November 30, 2022 433.57M
October 31, 2022 362.49M
September 30, 2022 280.18M
August 31, 2022 417.69M

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