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 731440.0
July 31, 2026 2.652M
June 30, 2026 7.849M
May 29, 2026 8.430M
April 30, 2026 8.885M
March 31, 2026 8.397M
February 27, 2026 8.223M
January 30, 2026 8.594M
December 31, 2025 8.533M
November 28, 2025 8.131M
October 31, 2025 8.409M
September 30, 2025 7.524M
August 29, 2025 6.180M
July 31, 2025 4.235M
June 30, 2025 787996.0
May 30, 2025 73948.00
April 30, 2025 1.609M
March 31, 2025 -577180.0
February 28, 2025 -590531.0
January 31, 2025 -616082.0
December 31, 2024 -734361.0
November 29, 2024 -562048.0
October 31, 2024 -446439.0
September 30, 2024 768525.0
August 30, 2024 2.470M
Date Value
July 31, 2024 2.515M
June 28, 2024 2.474M
May 31, 2024 2.535M
April 30, 2024 -46003.00
March 29, 2024 1.892M
February 29, 2024 1.906M
January 31, 2024 2.389M
December 29, 2023 2.284M
November 30, 2023 2.417M
October 31, 2023 2.289M
September 29, 2023 1.647M
August 31, 2023 -52695.00
July 31, 2023 -70135.00
June 30, 2023 -91131.00
May 31, 2023 -71640.00
April 28, 2023 547082.0
March 31, 2023 543124.0
February 28, 2023 454803.0
January 31, 2023 -39454.00
December 30, 2022 -115481.0
November 30, 2022 -125691.0
October 31, 2022 75627.00
September 30, 2022 206683.0
August 31, 2022 203439.0
July 29, 2022 189355.0

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.

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