1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2022. Start Trial.
Date Value
September 30, 2026 214.75M
August 31, 2026 154.62M
July 31, 2026 140.73M
June 30, 2026 122.28M
May 29, 2026 107.58M
April 30, 2026 78.76M
March 31, 2026 80.26M
February 27, 2026 66.38M
January 30, 2026 74.89M
December 31, 2025 108.98M
November 28, 2025 120.98M
October 31, 2025 133.63M
September 30, 2025 124.97M
August 29, 2025 117.04M
July 31, 2025 109.34M
June 30, 2025 90.76M
May 30, 2025 85.01M
April 30, 2025 93.28M
March 31, 2025 74.69M
February 28, 2025 75.59M
January 31, 2025 59.75M
December 31, 2024 13.36M
November 29, 2024 -15.15M
October 31, 2024 -28.08M
September 30, 2024 -24.21M
Date Value
August 30, 2024 -6.865M
July 31, 2024 -1.836M
June 28, 2024 1.658M
May 31, 2024 -1.791M
April 30, 2024 -7.668M
March 29, 2024 -14.05M
February 29, 2024 -17.17M
January 31, 2024 -23.27M
December 29, 2023 -27.87M
November 30, 2023 -9.117M
October 31, 2023 -12.49M
September 29, 2023 -13.60M
August 31, 2023 -40.72M
July 31, 2023 -52.91M
June 30, 2023 -67.67M
May 31, 2023 -54.20M
April 28, 2023 -13.70M
March 31, 2023 36.81M
February 28, 2023 48.81M
January 31, 2023 68.05M
December 30, 2022 82.93M
November 30, 2022 83.49M
October 31, 2022 84.74M
September 30, 2022 80.35M

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