1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
September 30, 2026 164.20M
August 31, 2026 152.21M
July 31, 2026 138.20M
June 30, 2026 116.97M
May 29, 2026 87.33M
April 30, 2026 83.67M
March 31, 2026 67.01M
February 27, 2026 60.08M
January 30, 2026 62.96M
December 31, 2025 67.12M
November 28, 2025 66.27M
October 31, 2025 67.08M
September 30, 2025 68.53M
Date Value
August 29, 2025 72.26M
July 31, 2025 76.01M
June 30, 2025 75.26M
May 30, 2025 81.63M
April 30, 2025 81.44M
March 31, 2025 78.06M
February 28, 2025 81.29M
January 31, 2025 74.80M
December 31, 2024 65.33M
November 29, 2024 61.68M
October 31, 2024 61.94M
September 30, 2024 57.72M
August 30, 2024 55.23M

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