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 -32.71M
July 31, 2026 -17.32M
June 30, 2026 -13.89M
May 29, 2026 -12.65M
April 30, 2026 -9.227M
March 31, 2026 -6.752M
February 27, 2026 -3.031M
January 30, 2026 -2.105M
December 31, 2025 1.607M
November 28, 2025 8.392M
October 31, 2025 5.371M
September 30, 2025 6.981M
August 29, 2025 3.774M
July 31, 2025 -8.176M
June 30, 2025 -13.91M
May 30, 2025 -12.94M
April 30, 2025 -14.49M
March 31, 2025 -15.10M
February 28, 2025 -11.39M
January 31, 2025 -7.383M
December 31, 2024 -8.068M
November 29, 2024 -118192.0
October 31, 2024 4.279M
September 30, 2024 4.281M
August 30, 2024 6.941M
Date Value
July 31, 2024 12.34M
June 28, 2024 25.24M
May 31, 2024 27.33M
April 30, 2024 30.02M
March 29, 2024 27.33M
February 29, 2024 24.32M
January 31, 2024 23.67M
December 29, 2023 19.50M
November 30, 2023 10.46M
October 31, 2023 17.75M
September 29, 2023 18.08M
August 31, 2023 16.82M
July 31, 2023 19.45M
June 30, 2023 12.06M
May 31, 2023 27.02M
April 28, 2023 29.64M
March 31, 2023 34.48M
February 28, 2023 36.47M
January 31, 2023 35.50M
December 30, 2022 36.77M
November 30, 2022 39.86M
October 31, 2022 40.85M
September 30, 2022 50.31M
August 31, 2022 66.03M
July 29, 2022 70.97M

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