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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2021. Start Trial.
Date Value
August 31, 2026 4.050M
July 31, 2026 4.743M
June 30, 2026 9.419M
May 29, 2026 10.48M
April 30, 2026 10.70M
March 31, 2026 10.45M
February 27, 2026 10.38M
January 30, 2026 10.13M
December 31, 2025 9.380M
November 28, 2025 11.19M
October 31, 2025 11.15M
September 30, 2025 11.00M
August 29, 2025 10.53M
July 31, 2025 9.177M
June 30, 2025 4.369M
May 30, 2025 3.003M
April 30, 2025 2.437M
March 31, 2025 2.088M
February 28, 2025 1.680M
January 31, 2025 1.513M
December 31, 2024 3.110M
November 29, 2024 1.262M
October 31, 2024 1.451M
September 30, 2024 1.437M
August 30, 2024 1.581M
Date Value
July 31, 2024 1.677M
June 28, 2024 1.650M
May 31, 2024 1.578M
April 30, 2024 1.703M
March 29, 2024 1.690M
February 29, 2024 2.026M
January 31, 2024 2.071M
December 29, 2023 548873.0
November 30, 2023 669329.0
October 31, 2023 495151.0
September 29, 2023 451757.0
August 31, 2023 415498.0
July 31, 2023 555480.0
June 30, 2023 535889.0
May 31, 2023 1.247M
April 28, 2023 1.131M
March 31, 2023 1.201M
February 28, 2023 1.202M
January 31, 2023 1.180M
December 30, 2022 1.089M
November 30, 2022 1.065M
October 31, 2022 1.242M
September 30, 2022 1.246M
August 31, 2022 1.315M
July 29, 2022 1.071M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LEHAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LEHAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.