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 918.31M
July 31, 2026 947.06M
June 30, 2026 825.09M
May 29, 2026 577.35M
April 30, 2026 371.56M
March 31, 2026 -172.46M
February 27, 2026 -202.00M
January 30, 2026 -445.15M
December 31, 2025 -577.18M
November 28, 2025 -539.74M
October 31, 2025 -1.385B
September 30, 2025 -1.344B
August 29, 2025 -1.262B
July 31, 2025 -1.205B
June 30, 2025 -1.144B
May 30, 2025 -1.082B
April 30, 2025 -1.029B
March 31, 2025 -292.21M
February 28, 2025 -190.00M
January 31, 2025 -135.22M
December 31, 2024 -168.15M
November 29, 2024 -454.91M
October 31, 2024 -664.69M
September 30, 2024 -1.139B
August 30, 2024 -1.461B
Date Value
July 31, 2024 -1.670B
June 28, 2024 -1.799B
May 31, 2024 -1.883B
April 30, 2024 -1.957B
March 29, 2024 -2.170B
February 29, 2024 -2.254B
January 31, 2024 -1.959B
December 29, 2023 -1.747B
November 30, 2023 -1.682B
October 31, 2023 -1.336B
September 29, 2023 -1.305B
August 31, 2023 -1.569B
July 31, 2023 -1.520B
June 30, 2023 -1.495B
May 31, 2023 -1.891B
April 28, 2023 -2.342B
March 31, 2023 -2.855B
February 28, 2023 -3.127B
January 31, 2023 -3.679B
December 30, 2022 -3.686B
November 30, 2022 -3.012B
October 31, 2022 -2.429B
September 30, 2022 -1.363B
August 31, 2022 -291.65M
July 29, 2022 494.02M

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