1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
September 30, 2026 -28.19M
August 31, 2026 -33.85M
July 31, 2026 -50.80M
June 30, 2026 -50.79M
May 29, 2026 -79.62M
April 30, 2026 -54.85M
March 31, 2026 -131.42M
February 27, 2026 -77.65M
January 30, 2026 -38.78M
December 31, 2025 -13.67M
November 28, 2025 -21.35M
October 31, 2025 -19.44M
September 30, 2025 78.86M
August 29, 2025 82.70M
July 31, 2025 115.04M
June 30, 2025 90.61M
May 30, 2025 81.34M
April 30, 2025 77.64M
March 31, 2025 77.64M
February 28, 2025 -5.548M
January 31, 2025 166.20M
December 31, 2024 126.15M
November 29, 2024 163.53M
October 31, 2024 156.30M
September 30, 2024 152.80M
Date Value
August 30, 2024 152.66M
July 31, 2024 118.42M
June 28, 2024 139.03M
May 31, 2024 121.32M
April 30, 2024 86.78M
March 29, 2024 90.46M
February 29, 2024 125.50M
January 31, 2024 -11.24M
December 29, 2023 27.48M
November 30, 2023 -7.893M
October 31, 2023 9.997M
September 29, 2023 121.60M
August 31, 2023 166.23M
July 31, 2023 157.03M
June 30, 2023 157.03M
May 31, 2023 211.65M
April 28, 2023 240.74M
March 31, 2023 240.75M
February 28, 2023 246.69M
January 31, 2023 194.06M
December 30, 2022 166.42M
November 30, 2022 172.35M
October 31, 2022 159.78M
September 30, 2022 51.68M
August 31, 2022 5.270M

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