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 1977. Start Trial.
Date Value
August 31, 2026 -30.57M
July 31, 2026 -10.90M
June 30, 2026 -588422.0
May 29, 2026 4.096M
April 30, 2026 2.852M
March 31, 2026 480719.0
February 27, 2026 338837.0
January 30, 2026 5.592M
December 31, 2025 14.95M
November 28, 2025 7.594M
October 31, 2025 -135.10M
September 30, 2025 -134.23M
August 29, 2025 -118.52M
July 31, 2025 -138.55M
June 30, 2025 -156.84M
May 30, 2025 -180.61M
April 30, 2025 -187.32M
March 31, 2025 -186.55M
February 28, 2025 -189.76M
January 31, 2025 -203.02M
December 31, 2024 -220.40M
November 29, 2024 -218.78M
October 31, 2024 -69.80M
September 30, 2024 -106.41M
August 30, 2024 -120.60M
Date Value
July 31, 2024 -122.54M
June 28, 2024 -121.62M
May 31, 2024 -113.32M
April 30, 2024 -104.83M
March 29, 2024 -110.83M
February 29, 2024 -102.41M
January 31, 2024 -88.51M
December 29, 2023 -91.57M
November 30, 2023 -81.33M
October 31, 2023 -91.05M
September 29, 2023 -80.76M
August 31, 2023 -75.28M
July 31, 2023 -82.65M
June 30, 2023 -34.10M
May 31, 2023 -6.005M
April 28, 2023 3.449M
March 31, 2023 8.893M
February 28, 2023 19.88M
January 31, 2023 31.30M
December 30, 2022 53.69M
November 30, 2022 56.45M
October 31, 2022 57.98M
September 30, 2022 94.51M
August 31, 2022 96.70M
July 29, 2022 93.34M

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