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 -67.83M
July 31, 2026 -69.87M
June 30, 2026 -68.32M
May 29, 2026 -66.17M
April 30, 2026 -65.47M
March 31, 2026 -68.02M
February 27, 2026 -66.79M
January 30, 2026 -65.29M
December 31, 2025 -64.15M
November 28, 2025 -64.44M
October 31, 2025 -63.09M
September 30, 2025 -60.73M
August 29, 2025 -60.08M
July 31, 2025 -59.75M
June 30, 2025 -57.32M
May 30, 2025 -57.06M
April 30, 2025 -57.42M
March 31, 2025 -54.97M
February 28, 2025 -51.58M
January 31, 2025 -50.63M
December 31, 2024 -50.80M
November 29, 2024 -48.34M
October 31, 2024 -47.83M
September 30, 2024 -48.41M
August 30, 2024 -47.67M
Date Value
July 31, 2024 -44.76M
June 28, 2024 -44.55M
May 31, 2024 -42.59M
April 30, 2024 -41.54M
March 29, 2024 -40.49M
February 29, 2024 -42.35M
January 31, 2024 -42.20M
December 29, 2023 -39.43M
November 30, 2023 -39.53M
October 31, 2023 -37.51M
September 29, 2023 -36.23M
August 31, 2023 -34.93M
July 31, 2023 -34.21M
June 30, 2023 -32.74M
May 31, 2023 -32.95M
April 28, 2023 -31.99M
March 31, 2023 -31.50M
February 28, 2023 -30.35M
January 31, 2023 -30.70M
December 30, 2022 -32.02M
November 30, 2022 -34.75M
October 31, 2022 -36.64M
September 30, 2022 -36.98M
August 31, 2022 -38.71M
July 29, 2022 -40.48M

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