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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 -2.552M
July 31, 2026 -2.519M
June 30, 2026 -2.886M
May 29, 2026 -2.929M
April 30, 2026 -691420.0
March 31, 2026 -18309.00
February 27, 2026 -644672.0
January 30, 2026 -379577.0
December 31, 2025 -1.281M
November 28, 2025 -1.023M
October 31, 2025 700681.0
September 30, 2025 695948.0
August 29, 2025 188630.0
July 31, 2025 403795.0
June 30, 2025 1.208M
May 30, 2025 1.295M
April 30, 2025 343302.0
March 31, 2025 308369.0
February 28, 2025 1.333M
January 31, 2025 1.197M
December 31, 2024 1.680M
November 29, 2024 1.794M
October 31, 2024 668164.0
September 30, 2024 -872701.0
August 30, 2024 -441463.0
Date Value
July 31, 2024 -1.641M
June 28, 2024 -2.236M
May 31, 2024 -2.940M
April 30, 2024 -2.328M
March 29, 2024 -2.485M
February 29, 2024 -2.907M
January 31, 2024 -2.765M
December 29, 2023 -2.715M
November 30, 2023 -3.085M
October 31, 2023 -2.698M
September 29, 2023 -1.106M
August 31, 2023 -865425.0
July 31, 2023 -646360.0
June 30, 2023 -618599.0
May 31, 2023 -734987.0
April 28, 2023 -796897.0
March 31, 2023 -1.235M
February 28, 2023 -1.512M
January 31, 2023 -1.744M
December 30, 2022 -2.064M
November 30, 2022 -2.508M
October 31, 2022 -3.165M
September 30, 2022 -4.459M
August 31, 2022 -5.364M
July 29, 2022 -4.922M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LBETX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LBETX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.