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 -243.53M
July 31, 2026 -211.22M
June 30, 2026 -416.88M
May 29, 2026 -474.70M
April 30, 2026 -376.30M
March 31, 2026 -288.18M
February 27, 2026 -106.53M
January 30, 2026 -151.68M
December 31, 2025 -175.85M
November 28, 2025 -294.36M
October 31, 2025 -323.88M
September 30, 2025 -324.41M
August 29, 2025 -293.15M
July 31, 2025 -302.84M
June 30, 2025 -195.19M
May 30, 2025 -168.70M
April 30, 2025 -203.83M
March 31, 2025 -299.44M
February 28, 2025 -360.66M
January 31, 2025 -342.47M
December 31, 2024 -349.61M
November 29, 2024 -281.22M
October 31, 2024 -282.26M
September 30, 2024 -255.07M
August 30, 2024 -298.63M
Date Value
July 31, 2024 -292.15M
June 28, 2024 -242.18M
May 31, 2024 -214.35M
April 30, 2024 -217.56M
March 29, 2024 -206.74M
February 29, 2024 -268.81M
January 31, 2024 -269.24M
December 29, 2023 -242.83M
November 30, 2023 -279.00M
October 31, 2023 -258.25M
September 29, 2023 -279.92M
August 31, 2023 -260.33M
July 31, 2023 -278.13M
June 30, 2023 -322.41M
May 31, 2023 -306.38M
April 28, 2023 -286.39M
March 31, 2023 -310.43M
February 28, 2023 -310.85M
January 31, 2023 -297.79M
December 30, 2022 -290.38M
November 30, 2022 -311.44M
October 31, 2022 -354.62M
September 30, 2022 -336.11M
August 31, 2022 -332.54M
July 29, 2022 -364.90M

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