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
August 31, 2026 -394.67M
July 31, 2026 -356.26M
June 30, 2026 -390.38M
May 29, 2026 -422.41M
April 30, 2026 -438.99M
March 31, 2026 -597.72M
February 27, 2026 -597.59M
January 30, 2026 -609.42M
December 31, 2025 -594.06M
November 28, 2025 -705.01M
October 31, 2025 -719.63M
September 30, 2025 -669.02M
August 29, 2025 -633.58M
July 31, 2025 -637.29M
June 30, 2025 -641.06M
May 30, 2025 -638.22M
April 30, 2025 -647.44M
March 31, 2025 -503.13M
February 28, 2025 -534.50M
January 31, 2025 -550.89M
December 31, 2024 -593.67M
November 29, 2024 -499.26M
October 31, 2024 -503.62M
September 30, 2024 -506.15M
August 30, 2024 -506.37M
Date Value
July 31, 2024 -475.43M
June 28, 2024 -454.96M
May 31, 2024 -414.86M
April 30, 2024 -405.43M
March 29, 2024 -429.68M
February 29, 2024 -395.58M
January 31, 2024 -324.81M
December 29, 2023 -275.02M
November 30, 2023 -223.19M
October 31, 2023 -190.55M
September 29, 2023 -167.10M
August 31, 2023 -180.63M
July 31, 2023 -192.54M
June 30, 2023 -205.24M
May 31, 2023 -230.72M
April 28, 2023 -249.57M
March 31, 2023 -240.17M
February 28, 2023 -258.17M
January 31, 2023 -313.26M
December 30, 2022 -393.12M
November 30, 2022 -506.22M
October 31, 2022 -573.59M
September 30, 2022 -596.58M
August 31, 2022 -573.66M
July 29, 2022 -601.14M

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