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 -349.76M
July 31, 2026 -361.99M
June 30, 2026 -372.46M
May 29, 2026 -374.30M
April 30, 2026 -324.86M
March 31, 2026 -319.58M
February 27, 2026 -393.02M
January 30, 2026 -353.63M
December 31, 2025 -345.64M
November 28, 2025 -349.14M
October 31, 2025 -341.81M
September 30, 2025 -330.28M
August 29, 2025 -334.16M
July 31, 2025 -326.64M
June 30, 2025 -329.44M
May 30, 2025 -314.26M
April 30, 2025 -315.62M
March 31, 2025 -336.77M
February 28, 2025 -272.59M
January 31, 2025 -330.95M
December 31, 2024 -338.75M
November 29, 2024 -387.33M
October 31, 2024 -391.27M
September 30, 2024 -393.73M
August 30, 2024 -382.37M
Date Value
July 31, 2024 -381.82M
June 28, 2024 -389.42M
May 31, 2024 -408.31M
April 30, 2024 -409.97M
March 29, 2024 -413.86M
February 29, 2024 -412.61M
January 31, 2024 -428.65M
December 29, 2023 -501.68M
November 30, 2023 -509.60M
October 31, 2023 -506.70M
September 29, 2023 -506.49M
August 31, 2023 -521.54M
July 31, 2023 -543.76M
June 30, 2023 -515.13M
May 31, 2023 -511.62M
April 28, 2023 -536.91M
March 31, 2023 -547.25M
February 28, 2023 -544.44M
January 31, 2023 -480.30M
December 30, 2022 -405.73M
November 30, 2022 -329.52M
October 31, 2022 -319.15M
September 30, 2022 -278.61M
August 31, 2022 -271.71M
July 29, 2022 -234.77M

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