1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 615880.0
August 31, 2026 619946.0
July 31, 2026 612802.0
June 30, 2026 -1.439M
May 29, 2026 3.332M
April 30, 2026 1.857M
March 31, 2026 1.618M
February 27, 2026 1.393M
January 30, 2026 1.783M
December 31, 2025 3.031M
Date Value
November 28, 2025 2.436M
October 31, 2025 2.816M
September 30, 2025 3.245M
August 29, 2025 5.632M
July 31, 2025 13.17M
June 30, 2025 14.45M
May 30, 2025 22.03M
April 30, 2025 22.13M
March 31, 2025 22.28M

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