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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -590.66M
July 31, 2026 -591.98M
June 30, 2026 -592.26M
May 29, 2026 -583.45M
April 30, 2026 -552.69M
March 31, 2026 -554.98M
February 27, 2026 -569.04M
January 30, 2026 -571.29M
December 31, 2025 -580.68M
November 28, 2025 -537.84M
October 31, 2025 -584.24M
September 30, 2025 -579.19M
August 29, 2025 -579.04M
July 31, 2025 -586.38M
June 30, 2025 -583.57M
May 30, 2025 -588.19M
April 30, 2025 -597.59M
March 31, 2025 -602.90M
February 28, 2025 -600.96M
January 31, 2025 -597.00M
December 31, 2024 -608.69M
November 29, 2024 -598.83M
October 31, 2024 -335.65M
September 30, 2024 -333.91M
August 30, 2024 -337.69M
Date Value
July 31, 2024 -343.53M
June 28, 2024 -347.19M
May 31, 2024 -359.16M
April 30, 2024 -377.54M
March 29, 2024 -376.35M
February 29, 2024 -398.62M
January 31, 2024 -400.81M
December 29, 2023 -385.89M
November 30, 2023 -371.44M
October 31, 2023 -633.26M
September 29, 2023 -640.80M
August 31, 2023 -631.66M
July 31, 2023 -616.54M
June 30, 2023 -600.99M
May 31, 2023 -587.77M
April 28, 2023 -562.02M
March 31, 2023 -538.61M
February 28, 2023 -496.57M
January 31, 2023 -482.78M
December 30, 2022 -473.83M
November 30, 2022 -455.82M
October 31, 2022 -518.66M
September 30, 2022 -503.05M
August 31, 2022 -504.66M
July 29, 2022 -504.13M

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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Median

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:LAAFX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LAAFX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.