1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2014. Start Trial.
Date Value
September 30, 2026 570.32M
August 31, 2026 526.81M
July 31, 2026 560.81M
June 30, 2026 500.60M
May 29, 2026 533.89M
April 30, 2026 488.61M
March 31, 2026 451.93M
February 27, 2026 474.54M
January 30, 2026 540.49M
December 31, 2025 384.06M
November 28, 2025 291.35M
October 31, 2025 249.46M
September 30, 2025 218.95M
August 29, 2025 265.03M
July 31, 2025 253.69M
June 30, 2025 312.78M
May 30, 2025 342.05M
April 30, 2025 365.31M
March 31, 2025 360.05M
February 28, 2025 289.04M
January 31, 2025 278.91M
December 31, 2024 242.77M
November 29, 2024 168.22M
October 31, 2024 34.84M
September 30, 2024 -21.95M
Date Value
August 30, 2024 -63.40M
July 31, 2024 -87.70M
June 28, 2024 -92.44M
May 31, 2024 -110.50M
April 30, 2024 -59.19M
March 29, 2024 63.40M
February 29, 2024 93.51M
January 31, 2024 177.94M
December 29, 2023 250.59M
November 30, 2023 327.46M
October 31, 2023 567.71M
September 29, 2023 576.42M
August 31, 2023 633.37M
July 31, 2023 771.12M
June 30, 2023 925.37M
May 31, 2023 659.77M
April 28, 2023 617.58M
March 31, 2023 711.41M
February 28, 2023 1.228B
January 31, 2023 1.116B
December 30, 2022 1.048B
November 30, 2022 995.37M
October 31, 2022 863.32M
September 30, 2022 840.08M
August 31, 2022 817.20M

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