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 -538156.0
July 31, 2026 -226486.0
June 30, 2026 4.170M
May 29, 2026 5.386M
April 30, 2026 5.195M
March 31, 2026 4.604M
February 27, 2026 3.660M
January 30, 2026 4.629M
December 31, 2025 5.018M
November 28, 2025 5.541M
October 31, 2025 5.516M
September 30, 2025 5.294M
August 29, 2025 5.655M
July 31, 2025 5.343M
June 30, 2025 937466.0
May 30, 2025 -198510.0
April 30, 2025 -118794.0
March 31, 2025 510737.0
February 28, 2025 628521.0
January 31, 2025 375836.0
December 31, 2024 814189.0
November 29, 2024 501016.0
October 31, 2024 498368.0
September 30, 2024 574561.0
August 30, 2024 150634.0
Date Value
July 31, 2024 130537.0
June 28, 2024 116781.0
May 31, 2024 87829.00
April 30, 2024 1.058M
March 29, 2024 1.059M
February 29, 2024 1.052M
January 31, 2024 1.133M
December 29, 2023 973562.0
November 30, 2023 1.017M
October 31, 2023 1.017M
September 29, 2023 999094.0
August 31, 2023 1.016M
July 31, 2023 976827.0
June 30, 2023 948063.0
May 31, 2023 979033.0
April 28, 2023 10525.00
March 31, 2023 17757.00
February 28, 2023 39510.00
January 31, 2023 27116.00
December 30, 2022 -10802.00
November 30, 2022 -1019.00
October 31, 2022 -3908.00
September 30, 2022 -212.00
August 31, 2022 47.00
July 29, 2022 55387.00

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