1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2015. Start Trial.
Date Value
September 30, 2026 86.84M
August 31, 2026 119.45M
July 31, 2026 103.34M
June 30, 2026 113.56M
May 29, 2026 138.16M
April 30, 2026 128.18M
March 31, 2026 130.69M
February 27, 2026 125.39M
January 30, 2026 136.44M
December 31, 2025 73.31M
November 28, 2025 77.66M
October 31, 2025 75.64M
September 30, 2025 74.28M
August 29, 2025 46.30M
July 31, 2025 63.10M
June 30, 2025 60.75M
May 30, 2025 38.79M
April 30, 2025 46.14M
March 31, 2025 40.78M
February 28, 2025 44.06M
January 31, 2025 26.65M
December 31, 2024 27.96M
November 29, 2024 23.26M
October 31, 2024 21.92M
September 30, 2024 19.26M
Date Value
August 30, 2024 17.23M
July 31, 2024 14.59M
June 28, 2024 15.22M
May 31, 2024 11.26M
April 30, 2024 9.294M
March 29, 2024 7.982M
February 29, 2024 2.723M
January 31, 2024 2.724M
December 29, 2023 18.91M
November 30, 2023 10.68M
October 31, 2023 23.28M
September 29, 2023 22.64M
August 31, 2023 21.32M
July 31, 2023 22.62M
June 30, 2023 19.99M
May 31, 2023 19.97M
April 28, 2023 52.11M
March 31, 2023 58.20M
February 28, 2023 51.91M
January 31, 2023 37.54M
December 30, 2022 16.77M
November 30, 2022 23.67M
October 31, 2022 -439172.0
September 30, 2022 -608176.0
August 31, 2022 2.172M

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