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 3.318M
July 31, 2026 3.819M
June 30, 2026 7.604M
May 29, 2026 6.535M
April 30, 2026 6.662M
March 31, 2026 6.362M
February 27, 2026 6.319M
January 30, 2026 6.104M
December 31, 2025 5.963M
November 28, 2025 6.419M
October 31, 2025 6.542M
September 30, 2025 6.179M
August 29, 2025 6.006M
July 31, 2025 5.560M
June 30, 2025 1.575M
May 30, 2025 1.191M
April 30, 2025 1.011M
March 31, 2025 991109.0
February 28, 2025 1.000M
January 31, 2025 1.086M
December 31, 2024 1.306M
November 29, 2024 794621.0
October 31, 2024 808422.0
September 30, 2024 927527.0
August 30, 2024 1.195M
Date Value
July 31, 2024 1.235M
June 28, 2024 1.242M
May 31, 2024 1.194M
April 30, 2024 1.091M
March 29, 2024 1.201M
February 29, 2024 1.160M
January 31, 2024 1.077M
December 29, 2023 862050.0
November 30, 2023 976731.0
October 31, 2023 836058.0
September 29, 2023 667224.0
August 31, 2023 461059.0
July 31, 2023 406395.0
June 30, 2023 400676.0
May 31, 2023 846815.0
April 28, 2023 869478.0
March 31, 2023 775109.0
February 28, 2023 739154.0
January 31, 2023 654495.0
December 30, 2022 595349.0
November 30, 2022 459871.0
October 31, 2022 448419.0
September 30, 2022 452207.0
August 31, 2022 587544.0
July 29, 2022 581683.0

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