1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
September 30, 2026 41.64M
August 31, 2026 -15.12M
July 31, 2026 -5.227M
June 30, 2026 -14.96M
May 29, 2026 -14.78M
April 30, 2026 -5.340M
March 31, 2026 -22.18M
February 27, 2026 -3.916M
January 30, 2026 -3.940M
December 31, 2025 136.19M
November 28, 2025 129.30M
October 31, 2025 164.63M
September 30, 2025 -9.488M
August 29, 2025 -25.96M
July 31, 2025 -25.96M
June 30, 2025 -25.96M
May 30, 2025 -16.43M
April 30, 2025 -41.98M
March 31, 2025 -25.14M
February 28, 2025 -43.40M
January 31, 2025 -51.48M
December 31, 2024 -132.90M
November 29, 2024 -57.19M
October 31, 2024 -109.74M
September 30, 2024 -109.74M
Date Value
August 30, 2024 -107.79M
July 31, 2024 -115.73M
June 28, 2024 -115.73M
May 31, 2024 -108.26M
April 30, 2024 -92.15M
March 29, 2024 -77.84M
February 29, 2024 -71.34M
January 31, 2024 -77.23M
December 29, 2023 36.75M
November 30, 2023 5.310M
October 31, 2023 25.33M
September 29, 2023 -29.75M
August 31, 2023 -15.23M
July 31, 2023 6.932M
June 30, 2023 20.81M
May 31, 2023 -108.55M
April 28, 2023 27.71M
March 31, 2023 -24.27M
February 28, 2023 -52.89M
January 31, 2023 -27.85M
December 30, 2022 -49.98M
November 30, 2022 -56.64M
October 31, 2022 -51.44M
September 30, 2022 -13.02M
August 31, 2022 -46.92M

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

1 Year Fund Level Flows Benchmarks