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 1.880M
August 31, 2026 -102188.0
July 31, 2026 -102191.0
June 30, 2026 -102198.0
May 29, 2026 -102287.0
April 30, 2026 -102299.0
March 31, 2026 -102289.0
February 27, 2026 -102577.0
January 30, 2026 -102575.0
December 31, 2025 -102567.0
November 28, 2025 -111061.0
October 31, 2025 -111062.0
September 30, 2025 -111058.0
August 29, 2025 -99801.00
July 31, 2025 -99803.00
June 30, 2025 -99799.00
May 30, 2025 -88656.00
April 30, 2025 -88657.00
Date Value
March 31, 2025 -88660.00
February 28, 2025 -76644.00
January 31, 2025 -76650.00
December 31, 2024 -76652.00
November 29, 2024 -35983.00
October 31, 2024 -35985.00
September 30, 2024 -35983.00
August 30, 2024 -35979.00
July 31, 2024 1.135M
June 28, 2024 1.135M
May 31, 2024 1.135M
April 30, 2024 1.135M
March 29, 2024 1.135M
February 29, 2024 1.135M
January 31, 2024 1.135M
December 29, 2023 1.135M
November 30, 2023 1.165M

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