1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2023. Start Trial.
Date Value
September 30, 2026 924.41M
August 31, 2026 1.961B
July 31, 2026 1.808B
June 30, 2026 1.872B
May 29, 2026 1.834B
April 30, 2026 1.720B
March 31, 2026 2.909B
February 27, 2026 3.013B
January 30, 2026 2.888B
December 31, 2025 2.207B
November 28, 2025 2.071B
October 31, 2025 2.004B
September 30, 2025 1.956B
August 29, 2025 1.882B
July 31, 2025 1.767B
June 30, 2025 1.695B
May 30, 2025 1.663B
April 30, 2025 1.593B
Date Value
March 31, 2025 311.11M
February 28, 2025 268.61M
January 31, 2025 261.04M
December 31, 2024 248.70M
November 29, 2024 228.34M
October 31, 2024 242.96M
September 30, 2024 228.39M
August 30, 2024 215.18M
July 31, 2024 215.06M
June 28, 2024 207.28M
May 31, 2024 186.68M
April 30, 2024 184.21M
March 29, 2024 181.70M
February 29, 2024 163.41M
January 31, 2024 160.74M
December 29, 2023 179.11M
November 30, 2023 176.38M
October 31, 2023 148.77M

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