1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
September 30, 2026 7.278M
August 31, 2026 9.864M
July 31, 2026 10.59M
June 30, 2026 19.37M
May 29, 2026 16.89M
April 30, 2026 32.80M
March 31, 2026 9.928M
February 27, 2026 -1.763M
January 30, 2026 10.89M
December 31, 2025 48.58M
November 28, 2025 50.13M
October 31, 2025 53.77M
September 30, 2025 52.14M
August 29, 2025 56.65M
July 31, 2025 50.83M
June 30, 2025 46.27M
May 30, 2025 34.23M
April 30, 2025 16.01M
March 31, 2025 14.67M
February 28, 2025 32.81M
January 31, 2025 43.51M
December 31, 2024 88.65M
November 29, 2024 91.92M
October 31, 2024 96.95M
September 30, 2024 103.96M
Date Value
August 30, 2024 105.38M
July 31, 2024 112.40M
June 28, 2024 116.14M
May 31, 2024 126.69M
April 30, 2024 135.70M
March 29, 2024 161.81M
February 29, 2024 155.32M
January 31, 2024 119.99M
December 29, 2023 -6.964M
November 30, 2023 -16.46M
October 31, 2023 -18.88M
September 29, 2023 -25.14M
August 31, 2023 -23.10M
July 31, 2023 -24.99M
June 30, 2023 -19.35M
May 31, 2023 -28.00M
April 28, 2023 -31.60M
March 31, 2023 -32.72M
February 28, 2023 -31.75M
January 31, 2023 -18.31M
December 30, 2022 12.24M
November 30, 2022 18.51M
October 31, 2022 14.54M
September 30, 2022 3.176M
August 31, 2022 -3.053M

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