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 2.625M
July 31, 2026 3.895M
June 30, 2026 8.915M
May 29, 2026 9.053M
April 30, 2026 9.242M
March 31, 2026 9.443M
February 27, 2026 9.593M
January 30, 2026 9.160M
December 31, 2025 8.485M
November 28, 2025 9.396M
October 31, 2025 9.165M
September 30, 2025 8.698M
August 29, 2025 8.629M
July 31, 2025 7.494M
June 30, 2025 2.415M
May 30, 2025 2.031M
April 30, 2025 1.657M
March 31, 2025 1.453M
February 28, 2025 1.385M
January 31, 2025 1.128M
December 31, 2024 1.265M
November 29, 2024 168521.0
October 31, 2024 148858.0
September 30, 2024 187687.0
August 30, 2024 144309.0
Date Value
July 31, 2024 343757.0
June 28, 2024 334335.0
May 31, 2024 253198.0
April 30, 2024 250476.0
March 29, 2024 250237.0
February 29, 2024 202895.0
January 31, 2024 461521.0
December 29, 2023 512370.0
November 30, 2023 679362.0
October 31, 2023 679448.0
September 29, 2023 632375.0
August 31, 2023 637166.0
July 31, 2023 469905.0
June 30, 2023 438299.0
May 31, 2023 669778.0
April 28, 2023 633198.0
March 31, 2023 627675.0
February 28, 2023 631652.0
January 31, 2023 543076.0
December 30, 2022 419677.0
November 30, 2022 306614.0
October 31, 2022 301931.0
September 30, 2022 298265.0
August 31, 2022 286999.0
July 29, 2022 217035.0

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