1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 98.64M
August 31, 2026 124.30M
July 31, 2026 138.15M
June 30, 2026 139.94M
May 29, 2026 131.00M
April 30, 2026 138.42M
March 31, 2026 141.35M
February 27, 2026 146.96M
January 30, 2026 162.22M
December 31, 2025 174.17M
November 28, 2025 199.31M
October 31, 2025 194.50M
September 30, 2025 194.27M
August 29, 2025 180.30M
July 31, 2025 164.94M
Date Value
June 30, 2025 162.60M
May 30, 2025 162.15M
April 30, 2025 155.33M
March 31, 2025 163.50M
February 28, 2025 164.06M
January 31, 2025 154.48M
December 31, 2024 140.70M
November 29, 2024 100.01M
October 31, 2024 100.16M
September 30, 2024 94.32M
August 30, 2024 82.40M
July 31, 2024 77.18M
June 28, 2024 76.25M
May 31, 2024 72.81M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000LSZ0IF5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000LSZ0IF5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.