1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 -48.12M
August 31, 2026 -42.28M
July 31, 2026 -45.37M
June 30, 2026 -57.02M
May 29, 2026 -42.58M
April 30, 2026 -37.50M
March 31, 2026 -24.11M
February 27, 2026 -24.26M
January 30, 2026 -20.73M
December 31, 2025 11.23M
Date Value
November 28, 2025 66.76M
October 31, 2025 59.12M
September 30, 2025 61.92M
August 29, 2025 58.32M
July 31, 2025 63.10M
June 30, 2025 79.64M
May 30, 2025 85.14M
April 30, 2025 97.20M
March 31, 2025 80.31M

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