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 -842.45M
July 31, 2026 -652.21M
June 30, 2026 -418.89M
May 29, 2026 -265.36M
April 30, 2026 -828.99M
March 31, 2026 -1.094B
February 27, 2026 -909.04M
January 30, 2026 -917.09M
December 31, 2025 -1.238B
November 28, 2025 -1.345B
October 31, 2025 -1.725B
September 30, 2025 -1.413B
August 29, 2025 -1.728B
July 31, 2025 -1.891B
June 30, 2025 -1.989B
May 30, 2025 -2.111B
April 30, 2025 -2.264B
March 31, 2025 -3.167B
February 28, 2025 -3.223B
January 31, 2025 -3.430B
December 31, 2024 -3.115B
November 29, 2024 -3.477B
October 31, 2024 -3.875B
September 30, 2024 -4.427B
August 30, 2024 -4.919B
Date Value
July 31, 2024 -5.574B
June 28, 2024 -6.072B
May 31, 2024 -6.758B
April 30, 2024 -7.325B
March 29, 2024 -7.522B
February 29, 2024 -8.042B
January 31, 2024 -8.301B
December 29, 2023 -8.278B
November 30, 2023 -9.116B
October 31, 2023 -9.570B
September 29, 2023 -10.30B
August 31, 2023 -10.40B
July 31, 2023 -9.637B
June 30, 2023 -9.397B
May 31, 2023 -9.759B
April 28, 2023 -10.23B
March 31, 2023 -10.08B
February 28, 2023 -10.03B
January 31, 2023 -9.294B
December 30, 2022 -10.02B
November 30, 2022 -9.031B
October 31, 2022 -7.842B
September 30, 2022 -6.185B
August 31, 2022 -4.716B
July 29, 2022 -3.785B

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