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 10.01M
August 31, 2026 10.01M
July 31, 2026 66368.00
June 30, 2026 70344.00
May 29, 2026 12.06M
April 30, 2026 12.06M
March 31, 2026 14.06M
February 27, 2026 23.99M
January 30, 2026 19.97M
December 31, 2025 11.97M
November 28, 2025 9.974M
October 31, 2025 9.974M
September 30, 2025 9.940M
August 29, 2025 9.940M
July 31, 2025 9.940M
June 30, 2025 5.957M
May 30, 2025 3.968M
April 30, 2025 3.968M
March 31, 2025 1.970M
February 28, 2025 -67.59M
January 31, 2025 -67.59M
December 31, 2024 -77.21M
November 29, 2024 -113.75M
October 31, 2024 -117.56M
September 30, 2024 -115.78M
Date Value
August 30, 2024 -112.01M
July 31, 2024 -121.44M
June 28, 2024 -121.44M
May 31, 2024 -121.44M
April 30, 2024 -184.40M
March 29, 2024 -184.40M
February 29, 2024 -114.84M
January 31, 2024 -122.45M
December 29, 2023 -141.50M
November 30, 2023 -126.14M
October 31, 2023 -84.69M
September 29, 2023 -56.45M
August 31, 2023 -26.23M
July 31, 2023 -5.323M
June 30, 2023 40.56M
May 31, 2023 40.56M
April 28, 2023 84.28M
March 31, 2023 80.43M
February 28, 2023 76.47M
January 31, 2023 84.08M
December 30, 2022 72.85M
November 30, 2022 136.23M
October 31, 2022 78.51M
September 30, 2022 -40.68M
August 31, 2022 -74.67M

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