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
October 30, 2026 58.09M
September 30, 2026 58.09M
August 31, 2026 41.96M
July 31, 2026 41.58M
June 30, 2026 33.45M
May 29, 2026 32.75M
April 30, 2026 32.75M
March 31, 2026 28.39M
February 27, 2026 15.62M
January 30, 2026 15.62M
December 31, 2025 7.684M
November 28, 2025 3.803M
October 31, 2025 3.803M
September 30, 2025 3.803M
August 29, 2025 7.202M
July 31, 2025 3.363M
June 30, 2025 7.098M
May 30, 2025 3.443M
April 30, 2025 337632.0
March 31, 2025 3.215M
February 28, 2025 3.172M
January 31, 2025 3.172M
December 31, 2024 3.172M
November 29, 2024 3.172M
October 31, 2024 3.172M
Date Value
September 30, 2024 621975.0
August 30, 2024 -2.778M
July 31, 2024 -2.778M
June 28, 2024 -2.778M
May 31, 2024 45258.00
April 30, 2024 217864.0
March 29, 2024 -2.660M
February 29, 2024 172986.0
January 31, 2024 172990.0
December 29, 2023 172986.0
November 30, 2023 172987.0
October 31, 2023 172987.0
September 29, 2023 2.723M
August 31, 2023 2.723M
July 31, 2023 2.723M
June 30, 2023 2.749M
May 31, 2023 -74239.00
April 28, 2023 2.858M
March 31, 2023 2.858M
February 28, 2023 25573.00
January 31, 2023 25573.00
December 30, 2022 25574.00
November 30, 2022 25574.00
October 31, 2022 25571.00
September 30, 2022 25573.00

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