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 -6.958M
July 31, 2026 -13.60M
June 30, 2026 -56.88M
May 29, 2026 -24.77M
April 30, 2026 -48.48M
March 31, 2026 -16.99M
February 27, 2026 -21.44M
January 30, 2026 -20.89M
December 31, 2025 -18.46M
November 28, 2025 -17.12M
October 31, 2025 -20.12M
September 30, 2025 -14.95M
August 29, 2025 -15.26M
July 31, 2025 -8.655M
June 30, 2025 34.54M
May 30, 2025 -3.807M
April 30, 2025 27.01M
March 31, 2025 -9.646M
February 28, 2025 -44.49M
January 31, 2025 10298.00
December 31, 2024 -229699.0
November 29, 2024 613280.0
October 31, 2024 -18.90M
September 30, 2024 6.174M
August 30, 2024 42980.00
Date Value
July 31, 2024 2.702M
June 28, 2024 1.404M
May 31, 2024 11.31M
April 30, 2024 6.611M
March 29, 2024 6.055M
February 29, 2024 48.74M
January 31, 2024 7.611M
December 29, 2023 7.125M
November 30, 2023 7.861M
October 31, 2023 27.74M
September 29, 2023 186078.0
August 31, 2023 7.995M
July 31, 2023 -887138.0
June 30, 2023 1.767M
May 31, 2023 -578768.0
April 28, 2023 -1.145M
March 31, 2023 -29.55M
February 28, 2023 -1.002M
January 31, 2023 -3.008M
December 30, 2022 -37.21M
November 30, 2022 -14.27M
October 31, 2022 -8.062M
September 30, 2022 -10.76M
August 31, 2022 -23.03M
July 29, 2022 -13.62M

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