1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2010. Start Trial.
Date Value
September 30, 2026 406.17M
August 31, 2026 317.75M
July 31, 2026 399.92M
June 30, 2026 565.78M
May 29, 2026 138.80M
April 30, 2026 176.03M
March 31, 2026 561.15M
February 27, 2026 1.290B
January 30, 2026 1.205B
December 31, 2025 1.611B
November 28, 2025 1.601B
October 31, 2025 1.598B
September 30, 2025 1.509B
August 29, 2025 1.482B
July 31, 2025 1.614B
June 30, 2025 1.710B
May 30, 2025 2.622B
April 30, 2025 2.460B
March 31, 2025 2.009B
February 28, 2025 1.266B
January 31, 2025 1.326B
December 31, 2024 1.188B
November 29, 2024 1.156B
October 31, 2024 1.221B
September 30, 2024 1.369B
Date Value
August 30, 2024 1.461B
July 31, 2024 1.354B
June 28, 2024 1.139B
May 31, 2024 114.74M
April 30, 2024 207.21M
March 29, 2024 242.59M
February 29, 2024 237.88M
January 31, 2024 172.14M
December 29, 2023 144.27M
November 30, 2023 139.23M
October 31, 2023 8.119M
September 29, 2023 -1.566M
August 31, 2023 -46.26M
July 31, 2023 -26.62M
June 30, 2023 64.94M
May 31, 2023 39.40M
April 28, 2023 -46.75M
March 31, 2023 -180.19M
February 28, 2023 -390.72M
January 31, 2023 -288.12M
December 30, 2022 45.76M
November 30, 2022 18.38M
October 31, 2022 80.09M
September 30, 2022 72.95M
August 31, 2022 93.18M

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