1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2026 75.61M
August 31, 2026 92.75M
July 31, 2026 85.84M
June 30, 2026 52.42M
May 29, 2026 21.72M
April 30, 2026 11.08M
March 31, 2026 57.21M
February 27, 2026 83.27M
January 30, 2026 132.25M
December 31, 2025 90.80M
November 28, 2025 108.87M
October 31, 2025 114.26M
September 30, 2025 106.49M
August 29, 2025 -16.92M
July 31, 2025 -63.63M
June 30, 2025 -63.30M
May 30, 2025 -272.60M
April 30, 2025 -303.12M
March 31, 2025 -397.69M
February 28, 2025 -441.63M
January 31, 2025 -518.45M
December 31, 2024 -569.69M
November 29, 2024 -623.51M
October 31, 2024 -655.80M
September 30, 2024 -698.89M
Date Value
August 30, 2024 -622.55M
July 31, 2024 -601.60M
June 28, 2024 -642.61M
May 31, 2024 -438.71M
April 30, 2024 -479.09M
March 29, 2024 -464.80M
February 29, 2024 -717.91M
January 31, 2024 -742.26M
December 29, 2023 -807.28M
November 30, 2023 -857.22M
October 31, 2023 -858.52M
September 29, 2023 -804.94M
August 31, 2023 -1.136B
July 31, 2023 -1.003B
June 30, 2023 -1.014B
May 31, 2023 -962.87M
April 28, 2023 -1.154B
March 31, 2023 -1.333B
February 28, 2023 -988.74M
January 31, 2023 -1.095B
December 30, 2022 -869.69M
November 30, 2022 -496.78M
October 31, 2022 -294.82M
September 30, 2022 -114.37M
August 31, 2022 427.66M

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