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 250.29M
July 31, 2026 247.64M
June 30, 2026 270.13M
May 29, 2026 274.71M
April 30, 2026 269.90M
March 31, 2026 365.46M
February 27, 2026 363.48M
January 30, 2026 346.76M
December 31, 2025 370.88M
November 28, 2025 361.17M
October 31, 2025 324.45M
September 30, 2025 296.86M
August 29, 2025 244.98M
July 31, 2025 241.84M
June 30, 2025 232.66M
May 30, 2025 215.55M
April 30, 2025 190.19M
March 31, 2025 53.03M
February 28, 2025 25.16M
January 31, 2025 1.796M
December 31, 2024 -50.46M
November 29, 2024 -100.24M
October 31, 2024 -124.79M
September 30, 2024 -167.79M
August 30, 2024 -198.85M
Date Value
July 31, 2024 -225.87M
June 28, 2024 -247.59M
May 31, 2024 -263.08M
April 30, 2024 -292.91M
March 29, 2024 -267.10M
February 29, 2024 -279.53M
January 31, 2024 -282.92M
December 29, 2023 -298.21M
November 30, 2023 -337.23M
October 31, 2023 -351.83M
September 29, 2023 -331.34M
August 31, 2023 -354.21M
July 31, 2023 -311.46M
June 30, 2023 -314.20M
May 31, 2023 -365.82M
April 28, 2023 -355.98M
March 31, 2023 -362.94M
February 28, 2023 -423.26M
January 31, 2023 -402.12M
December 30, 2022 -502.79M
November 30, 2022 -407.61M
October 31, 2022 -467.49M
September 30, 2022 -424.08M
August 31, 2022 -358.69M
July 29, 2022 -337.36M

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 Benchmarks

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