1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
September 30, 2026 -36.55M
August 31, 2026 104.59M
July 31, 2026 72.22M
June 30, 2026 91.14M
May 29, 2026 81.43M
April 30, 2026 112.43M
March 31, 2026 551.22M
February 27, 2026 561.83M
January 30, 2026 522.73M
December 31, 2025 459.16M
November 28, 2025 443.97M
October 31, 2025 424.39M
September 30, 2025 301.61M
August 29, 2025 467.94M
July 31, 2025 501.49M
June 30, 2025 480.60M
May 30, 2025 490.15M
April 30, 2025 481.31M
March 31, 2025 476.68M
February 28, 2025 526.65M
January 31, 2025 491.04M
December 31, 2024 367.51M
November 29, 2024 392.32M
October 31, 2024 387.69M
September 30, 2024 395.41M
Date Value
August 30, 2024 212.36M
July 31, 2024 182.42M
June 28, 2024 161.21M
May 31, 2024 185.67M
April 30, 2024 175.19M
March 29, 2024 170.00M
February 29, 2024 237.67M
January 31, 2024 333.03M
December 29, 2023 437.41M
November 30, 2023 400.97M
October 31, 2023 407.06M
September 29, 2023 422.58M
August 31, 2023 415.68M
July 31, 2023 404.56M
June 30, 2023 433.63M
May 31, 2023 380.77M
April 28, 2023 383.03M
March 31, 2023 343.62M
February 28, 2023 178.50M
January 31, 2023 169.26M
December 30, 2022 130.95M
November 30, 2022 129.01M
October 31, 2022 97.42M
September 30, 2022 75.72M
August 31, 2022 64.61M

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