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 71.30M
August 31, 2026 69.85M
July 31, 2026 71.22M
June 30, 2026 70.03M
May 29, 2026 37.60M
April 30, 2026 40.32M
March 31, 2026 31.49M
February 27, 2026 29.78M
January 30, 2026 15.60M
December 31, 2025 1.936M
November 28, 2025 900362.0
October 31, 2025 -514755.0
September 30, 2025 -5.863M
August 29, 2025 -4.454M
July 31, 2025 -3.533M
June 30, 2025 6.379M
Date Value
May 30, 2025 13.88M
April 30, 2025 12.89M
March 31, 2025 26.29M
February 28, 2025 29.95M
January 31, 2025 32.05M
December 31, 2024 35.74M
November 29, 2024 37.13M
October 31, 2024 37.58M
September 30, 2024 41.96M
August 30, 2024 40.26M
July 31, 2024 40.28M
June 28, 2024 29.28M
May 31, 2024 20.14M
April 30, 2024 20.44M
March 29, 2024 13.46M
February 29, 2024 8.393M

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