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 4.532M
July 31, 2026 5.673M
June 30, 2026 13.75M
May 29, 2026 12.61M
April 30, 2026 12.27M
March 31, 2026 12.56M
February 27, 2026 12.01M
January 30, 2026 11.67M
December 31, 2025 11.39M
November 28, 2025 12.71M
October 31, 2025 12.66M
September 30, 2025 11.86M
August 29, 2025 11.67M
July 31, 2025 10.13M
June 30, 2025 2.249M
May 30, 2025 1.899M
April 30, 2025 1.688M
March 31, 2025 1.464M
February 28, 2025 1.546M
January 31, 2025 1.431M
December 31, 2024 2.745M
November 29, 2024 1.435M
October 31, 2024 1.643M
September 30, 2024 1.923M
August 30, 2024 1.978M
Date Value
July 31, 2024 1.944M
June 28, 2024 1.712M
May 31, 2024 1.636M
April 30, 2024 1.858M
March 29, 2024 1.878M
February 29, 2024 1.866M
January 31, 2024 2.048M
December 29, 2023 1.128M
November 30, 2023 1.135M
October 31, 2023 989106.0
September 29, 2023 930509.0
August 31, 2023 788422.0
July 31, 2023 810442.0
June 30, 2023 823294.0
May 31, 2023 1.921M
April 28, 2023 1.632M
March 31, 2023 1.688M
February 28, 2023 1.513M
January 31, 2023 1.455M
December 30, 2022 1.344M
November 30, 2022 1.384M
October 31, 2022 1.357M
September 30, 2022 1.329M
August 31, 2022 1.311M
July 29, 2022 1.290M

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