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 -107.96M
July 31, 2026 -107.63M
June 30, 2026 -106.89M
May 29, 2026 -105.01M
April 30, 2026 -104.12M
March 31, 2026 -103.52M
February 27, 2026 -104.05M
January 30, 2026 -107.17M
December 31, 2025 -101.45M
November 28, 2025 -84.67M
October 31, 2025 -87.21M
September 30, 2025 -86.75M
August 29, 2025 -87.69M
July 31, 2025 -90.67M
June 30, 2025 -90.54M
May 30, 2025 -91.52M
April 30, 2025 -91.79M
March 31, 2025 -93.87M
February 28, 2025 -94.04M
January 31, 2025 -97.13M
December 31, 2024 -102.10M
November 29, 2024 -96.09M
October 31, 2024 -96.90M
September 30, 2024 -96.94M
August 30, 2024 -97.38M
Date Value
July 31, 2024 -95.92M
June 28, 2024 -95.13M
May 31, 2024 -96.20M
April 30, 2024 -94.41M
March 29, 2024 -93.78M
February 29, 2024 -93.18M
January 31, 2024 -86.24M
December 29, 2023 -81.64M
November 30, 2023 -85.67M
October 31, 2023 -84.16M
September 29, 2023 -83.13M
August 31, 2023 -81.03M
July 31, 2023 -81.69M
June 30, 2023 -81.03M
May 31, 2023 -77.32M
April 28, 2023 -76.97M
March 31, 2023 -74.56M
February 28, 2023 -73.95M
January 31, 2023 -70.02M
December 30, 2022 -71.14M
November 30, 2022 -78.06M
October 31, 2022 -75.54M
September 30, 2022 -75.85M
August 31, 2022 -77.23M
July 29, 2022 -77.03M

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