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 300.46M
July 31, 2026 307.01M
June 30, 2026 351.55M
May 29, 2026 364.78M
April 30, 2026 358.89M
March 31, 2026 303.93M
February 27, 2026 193.60M
January 30, 2026 122.17M
December 31, 2025 93.86M
November 28, 2025 10.98M
October 31, 2025 25.54M
September 30, 2025 145.43M
August 29, 2025 141.90M
July 31, 2025 116.76M
June 30, 2025 91.12M
May 30, 2025 44.80M
April 30, 2025 29.28M
March 31, 2025 72.49M
February 28, 2025 152.92M
January 31, 2025 46.43M
December 31, 2024 98.15M
November 29, 2024 101.63M
October 31, 2024 -15.86M
September 30, 2024 -307.74M
August 30, 2024 -357.75M
Date Value
July 31, 2024 -353.11M
June 28, 2024 -342.79M
May 31, 2024 -328.64M
April 30, 2024 -323.41M
March 29, 2024 -326.65M
February 29, 2024 -413.76M
January 31, 2024 -270.33M
December 29, 2023 -236.02M
November 30, 2023 -378.50M
October 31, 2023 -328.08M
September 29, 2023 -340.10M
August 31, 2023 -413.14M
July 31, 2023 -409.16M
June 30, 2023 -430.52M
May 31, 2023 -519.07M
April 28, 2023 -778.80M
March 31, 2023 -975.64M
February 28, 2023 -957.12M
January 31, 2023 -1.085B
December 30, 2022 -1.217B
November 30, 2022 -1.011B
October 31, 2022 -926.11M
September 30, 2022 -736.31M
August 31, 2022 -543.92M
July 29, 2022 -441.54M

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