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 156.36M
July 31, 2026 156.87M
June 30, 2026 154.81M
May 29, 2026 151.72M
April 30, 2026 146.10M
March 31, 2026 138.47M
February 27, 2026 132.48M
January 30, 2026 126.22M
December 31, 2025 114.96M
November 28, 2025 -11.68M
October 31, 2025 -15.86M
September 30, 2025 -17.71M
August 29, 2025 -25.28M
July 31, 2025 -28.84M
June 30, 2025 -32.46M
May 30, 2025 -87.37M
April 30, 2025 -87.90M
March 31, 2025 -87.01M
February 28, 2025 -90.64M
January 31, 2025 -91.60M
December 31, 2024 -88.29M
November 29, 2024 -96.96M
October 31, 2024 -98.50M
September 30, 2024 -105.39M
August 30, 2024 -102.36M
Date Value
July 31, 2024 -106.72M
June 28, 2024 -106.49M
May 31, 2024 -53.90M
April 30, 2024 -55.20M
March 29, 2024 -53.70M
February 29, 2024 -49.58M
January 31, 2024 -47.93M
December 29, 2023 -44.14M
November 30, 2023 -29.51M
October 31, 2023 -28.21M
September 29, 2023 -24.96M
August 31, 2023 -31.74M
July 31, 2023 -26.29M
June 30, 2023 -27.07M
May 31, 2023 -28.22M
April 28, 2023 -35.66M
March 31, 2023 -37.67M
February 28, 2023 -37.55M
January 31, 2023 -40.54M
December 30, 2022 -78.72M
November 30, 2022 -83.13M
October 31, 2022 -82.75M
September 30, 2022 -74.76M
August 31, 2022 -74.82M
July 29, 2022 -70.57M

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