1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1993. Start Trial.
Date Value
September 30, 2026 -61.39M
August 31, 2026 -108.84M
July 31, 2026 30.49M
June 30, 2026 45.43M
May 29, 2026 149.14M
April 30, 2026 286.16M
March 31, 2026 68.33M
February 27, 2026 86.50M
January 30, 2026 125.02M
December 31, 2025 161.54M
November 28, 2025 79.36M
October 31, 2025 21.88M
September 30, 2025 114.46M
August 29, 2025 194.32M
July 31, 2025 11.36M
June 30, 2025 67.28M
May 30, 2025 -31.85M
April 30, 2025 -170.07M
March 31, 2025 -176.37M
February 28, 2025 -232.10M
January 31, 2025 -76.20M
December 31, 2024 -232.01M
November 29, 2024 -33.29M
October 31, 2024 -3.726M
September 30, 2024 34.17M
Date Value
August 30, 2024 -104.47M
July 31, 2024 -16.73M
June 28, 2024 -190.83M
May 31, 2024 -167.43M
April 30, 2024 48.35M
March 29, 2024 103.44M
February 29, 2024 43.35M
January 31, 2024 -46.01M
December 29, 2023 166.17M
November 30, 2023 25.76M
October 31, 2023 -60.64M
September 29, 2023 -61.09M
August 31, 2023 -91.17M
July 31, 2023 -93.85M
June 30, 2023 31.70M
May 31, 2023 -12.56M
April 28, 2023 -143.17M
March 31, 2023 -309.96M
February 28, 2023 -65.70M
January 31, 2023 -46.00M
December 30, 2022 -226.39M
November 30, 2022 -112.52M
October 31, 2022 -169.49M
September 30, 2022 -308.90M
August 31, 2022 -166.71M

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