1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2021. Start Trial.
Date Value
September 30, 2026 52.51M
August 31, 2026 42.92M
July 31, 2026 53.99M
June 30, 2026 32.05M
May 29, 2026 36.45M
April 30, 2026 46.79M
March 31, 2026 -6.349M
February 27, 2026 -5.729M
January 30, 2026 -40.91M
December 31, 2025 -27.66M
November 28, 2025 73.09M
October 31, 2025 86.29M
September 30, 2025 99.60M
August 29, 2025 128.98M
July 31, 2025 108.53M
June 30, 2025 119.46M
May 30, 2025 102.20M
April 30, 2025 95.75M
March 31, 2025 111.85M
February 28, 2025 41.95M
January 31, 2025 82.34M
December 31, 2024 151.07M
November 29, 2024 141.12M
October 31, 2024 149.85M
September 30, 2024 149.29M
Date Value
August 30, 2024 163.45M
July 31, 2024 183.74M
June 28, 2024 208.33M
May 31, 2024 215.80M
April 30, 2024 227.08M
March 29, 2024 236.81M
February 29, 2024 266.86M
January 31, 2024 249.84M
December 29, 2023 131.58M
November 30, 2023 71.13M
October 31, 2023 64.55M
September 29, 2023 61.19M
August 31, 2023 49.93M
July 31, 2023 33.62M
June 30, 2023 20.50M
May 31, 2023 21.20M
April 28, 2023 14.76M
March 31, 2023 22.99M
February 28, 2023 37.44M
January 31, 2023 45.78M
December 30, 2022 59.08M
November 30, 2022 -51.56M
October 31, 2022 12.26M
September 30, 2022 8.919M
August 31, 2022 4.314M

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