1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
September 30, 2026 67.51M
August 31, 2026 57.80M
July 31, 2026 57.20M
June 30, 2026 54.24M
May 29, 2026 50.61M
April 30, 2026 44.70M
March 31, 2026 46.06M
February 27, 2026 48.23M
January 30, 2026 59.20M
December 31, 2025 53.00M
November 28, 2025 57.30M
October 31, 2025 59.63M
September 30, 2025 27.71M
August 29, 2025 27.37M
July 31, 2025 -142067.0
June 30, 2025 1.962M
May 30, 2025 -342833.0
April 30, 2025 -8.549M
March 31, 2025 -14.68M
February 28, 2025 -12.91M
January 31, 2025 -12.91M
December 31, 2024 -24.85M
November 29, 2024 -31.84M
October 31, 2024 -34.16M
September 30, 2024 -2.231M
Date Value
August 30, 2024 -4.425M
July 31, 2024 20.60M
June 28, 2024 16.76M
May 31, 2024 16.76M
April 30, 2024 23.36M
March 29, 2024 25.29M
February 29, 2024 18.21M
January 31, 2024 18.21M
December 29, 2023 23.99M
November 30, 2023 22.38M
October 31, 2023 16.02M
September 29, 2023 -24.42M
August 31, 2023 -24.42M
July 31, 2023 -16.57M
June 30, 2023 -13.21M
May 31, 2023 -2.865M
April 28, 2023 -1.256M
March 31, 2023 -1.258M
February 28, 2023 5.282M
January 31, 2023 5.286M
December 30, 2022 4.966M
November 30, 2022 6.577M
October 31, 2022 12.93M
September 30, 2022 21.42M
August 31, 2022 21.42M

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