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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 515.00
July 31, 2026 -45.00
June 30, 2026 -345.00
May 29, 2026 -63.00
April 30, 2026 -238.00
March 31, 2026 135.00
Date Value
February 27, 2026 393.00
January 30, 2026 -648.00
December 31, 2025 475.00
November 28, 2025 121067.0
October 31, 2025 121593.0
September 30, 2025 120866.0

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