1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
September 30, 2026 13.66M
August 31, 2026 11.91M
July 31, 2026 40.21M
June 30, 2026 39.30M
May 29, 2026 -16.56M
April 30, 2026 17.20M
March 31, 2026 15.75M
February 27, 2026 15.30M
January 30, 2026 9.932M
December 31, 2025 11.22M
November 28, 2025 11.23M
October 31, 2025 7.188M
September 30, 2025 7.065M
August 29, 2025 7.052M
July 31, 2025 568773.0
June 30, 2025 568752.0
May 30, 2025 -10.63M
April 30, 2025 -10.63M
March 31, 2025 -28.50M
February 28, 2025 -11.57M
January 31, 2025 -13.00M
December 31, 2024 -16.03M
November 29, 2024 -17.53M
October 31, 2024 -17.26M
September 30, 2024 -8.329M
Date Value
August 30, 2024 -8.267M
July 31, 2024 -10.93M
June 28, 2024 -17.51M
May 31, 2024 -10.22M
April 30, 2024 -13.86M
March 29, 2024 -738540.0
February 29, 2024 -69.80M
January 31, 2024 -69.69M
December 29, 2023 -75.10M
November 30, 2023 -67.46M
October 31, 2023 -52.05M
September 29, 2023 -28.09M
August 31, 2023 2.696M
July 31, 2023 9.329M
June 30, 2023 18.45M
May 31, 2023 30.69M
April 28, 2023 42.32M
March 31, 2023 49.86M
February 28, 2023 105.21M
January 31, 2023 107.78M
December 30, 2022 113.19M
November 30, 2022 106.99M
October 31, 2022 92.89M
September 30, 2022 58.52M
August 31, 2022 26.58M

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