1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2011. Start Trial.
Date Value
September 30, 2026 5.400M
August 31, 2026 5.417M
July 31, 2026 4.632M
June 30, 2026 3.655M
May 29, 2026 3.652M
April 30, 2026 2.991M
March 31, 2026 2.394M
February 27, 2026 -1.709M
January 30, 2026 -5.513M
December 31, 2025 -8.071M
November 28, 2025 -7.268M
October 31, 2025 -4.999M
September 30, 2025 -4.978M
August 29, 2025 -4.969M
July 31, 2025 -3.375M
June 30, 2025 -4.874M
May 30, 2025 -2.612M
April 30, 2025 -1.951M
March 31, 2025 -1.356M
February 28, 2025 1.536M
January 31, 2025 1.561M
December 31, 2024 1.589M
November 29, 2024 138421.0
October 31, 2024 -1.298M
September 30, 2024 -2.508M
Date Value
August 30, 2024 -2.509M
July 31, 2024 -4.651M
June 28, 2024 -3.850M
May 31, 2024 -5.418M
April 30, 2024 -6.037M
March 29, 2024 -9.321M
February 29, 2024 -4.636M
January 31, 2024 -4.657M
December 29, 2023 -3.953M
November 30, 2023 -2.511M
October 31, 2023 -3.175M
September 29, 2023 -3.725M
August 31, 2023 -1.882M
July 31, 2023 -549476.0
June 30, 2023 -411624.0
May 31, 2023 -1.091M
April 28, 2023 -1.769M
March 31, 2023 1.516M
February 28, 2023 -3.944M
January 31, 2023 -3.910M
December 30, 2022 -5.290M
November 30, 2022 -5.290M
October 31, 2022 -5.965M
September 30, 2022 -4.863M
August 31, 2022 -8.031M

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