1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2014. Start Trial.
Date Value
September 30, 2026 33.34M
August 31, 2026 29.18M
July 31, 2026 27.04M
June 30, 2026 8.594M
May 29, 2026 9.482M
April 30, 2026 -7.927M
March 31, 2026 -37.13M
February 27, 2026 -76.59M
January 30, 2026 -87.55M
December 31, 2025 -96.75M
November 28, 2025 -105.85M
October 31, 2025 -106.68M
September 30, 2025 -106.87M
August 29, 2025 -106.51M
July 31, 2025 -127.21M
June 30, 2025 -116.79M
May 30, 2025 -113.84M
April 30, 2025 -101.96M
March 31, 2025 -74.78M
February 28, 2025 -46.52M
January 31, 2025 -41.02M
December 31, 2024 -45.03M
November 29, 2024 -34.44M
October 31, 2024 -28.85M
September 30, 2024 -34.33M
Date Value
August 30, 2024 -36.05M
July 31, 2024 -4.720M
June 28, 2024 407715.0
May 31, 2024 3.208M
April 30, 2024 16.77M
March 29, 2024 4.641M
February 29, 2024 4.724M
January 31, 2024 30.74M
December 29, 2023 93.15M
November 30, 2023 81.65M
October 31, 2023 54.85M
September 29, 2023 50.25M
August 31, 2023 45.60M
July 31, 2023 27.71M
June 30, 2023 2.216M
May 31, 2023 1.919M
April 28, 2023 -11.77M
March 31, 2023 6.330M
February 28, 2023 -91.93M
January 31, 2023 -116.04M
December 30, 2022 -163.57M
November 30, 2022 -182.73M
October 31, 2022 -159.18M
September 30, 2022 -149.25M
August 31, 2022 -137.16M

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