1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2013. Start Trial.
Date Value
September 30, 2026 6.596M
August 31, 2026 11.94M
July 31, 2026 17.83M
June 30, 2026 25.25M
May 29, 2026 38.82M
April 30, 2026 37.03M
March 31, 2026 37.05M
February 27, 2026 35.39M
January 30, 2026 33.76M
December 31, 2025 30.66M
November 28, 2025 29.16M
October 31, 2025 29.03M
September 30, 2025 30.62M
August 29, 2025 29.06M
July 31, 2025 21.34M
June 30, 2025 10.68M
May 30, 2025 -2.899M
April 30, 2025 -2.901M
March 31, 2025 -7.000M
February 28, 2025 -8.373M
January 31, 2025 -7.022M
December 31, 2024 -8.167M
November 29, 2024 -7.946M
October 31, 2024 -10.75M
September 30, 2024 -10.75M
Date Value
August 30, 2024 -13.36M
July 31, 2024 -12.04M
June 28, 2024 -10.63M
May 31, 2024 -11.96M
April 30, 2024 -11.96M
March 29, 2024 -7.846M
February 29, 2024 -6.480M
January 31, 2024 -7.831M
December 29, 2023 -7.858M
November 30, 2023 -3.954M
October 31, 2023 -1.344M
September 29, 2023 -2.520M
August 31, 2023 -7.559M
July 31, 2023 -8.875M
June 30, 2023 -7.589M
May 31, 2023 -4.971M
April 28, 2023 -4.975M
March 31, 2023 -4.974M
February 28, 2023 -3.614M
January 31, 2023 -2.182M
December 30, 2022 460514.0
November 30, 2022 -2.151M
October 31, 2022 2.212M
September 30, 2022 3.389M
August 31, 2022 11.04M

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