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 -746.99M
July 31, 2026 -714.51M
June 30, 2026 -669.33M
May 29, 2026 -640.74M
April 30, 2026 -593.13M
March 31, 2026 -582.03M
February 27, 2026 -669.29M
January 30, 2026 -610.89M
December 31, 2025 -542.06M
November 28, 2025 -495.99M
October 31, 2025 -462.82M
September 30, 2025 -454.90M
August 29, 2025 -478.31M
July 31, 2025 -544.64M
June 30, 2025 -575.53M
May 30, 2025 -575.31M
April 30, 2025 -630.67M
March 31, 2025 -729.53M
February 28, 2025 -641.73M
January 31, 2025 -682.39M
December 31, 2024 -720.40M
November 29, 2024 -738.76M
October 31, 2024 -824.59M
September 30, 2024 -871.81M
August 30, 2024 -864.06M
Date Value
July 31, 2024 -858.76M
June 28, 2024 -852.76M
May 31, 2024 -863.39M
April 30, 2024 -949.54M
March 29, 2024 -879.06M
February 29, 2024 -866.37M
January 31, 2024 -876.91M
December 29, 2023 -845.27M
November 30, 2023 -996.87M
October 31, 2023 -985.61M
September 29, 2023 -984.02M
August 31, 2023 -1.031B
July 31, 2023 -894.51M
June 30, 2023 -807.83M
May 31, 2023 -887.12M
April 28, 2023 -904.25M
March 31, 2023 -947.26M
February 28, 2023 -936.87M
January 31, 2023 -931.14M
December 30, 2022 -1.158B
November 30, 2022 -984.23M
October 31, 2022 -1.076B
September 30, 2022 -1.073B
August 31, 2022 -930.08M
July 29, 2022 -949.74M

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 Benchmarks

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