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 -324.11M
July 31, 2026 -12.59M
June 30, 2026 -68.33M
May 29, 2026 -46.36M
April 30, 2026 -30.59M
March 31, 2026 23.51M
February 27, 2026 156.76M
January 30, 2026 306.91M
December 31, 2025 244.46M
November 28, 2025 245.45M
October 31, 2025 224.27M
September 30, 2025 366.25M
August 29, 2025 468.78M
July 31, 2025 341.81M
June 30, 2025 450.58M
May 30, 2025 467.35M
April 30, 2025 455.10M
March 31, 2025 429.10M
February 28, 2025 391.03M
January 31, 2025 578.40M
December 31, 2024 805.15M
November 29, 2024 961.84M
October 31, 2024 1.110B
September 30, 2024 1.044B
August 30, 2024 992.90M
Date Value
July 31, 2024 902.62M
June 28, 2024 918.02M
May 31, 2024 1.033B
April 30, 2024 1.169B
March 29, 2024 1.314B
February 29, 2024 1.465B
January 31, 2024 1.259B
December 29, 2023 1.176B
November 30, 2023 1.073B
October 31, 2023 1.038B
September 29, 2023 1.087B
August 31, 2023 1.042B
July 31, 2023 1.042B
June 30, 2023 1.122B
May 31, 2023 980.13M
April 28, 2023 837.27M
March 31, 2023 662.77M
February 28, 2023 546.08M
January 31, 2023 584.73M
December 30, 2022 443.37M
November 30, 2022 380.19M
October 31, 2022 252.49M
September 30, 2022 117.74M
August 31, 2022 73.73M
July 29, 2022 4.705M

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