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 89.10M
July 31, 2026 76.78M
June 30, 2026 69.07M
May 29, 2026 67.14M
April 30, 2026 67.32M
March 31, 2026 46.80M
February 27, 2026 41.12M
Date Value
January 30, 2026 82.72M
December 31, 2025 66.28M
November 28, 2025 120.51M
October 31, 2025 151.14M
September 30, 2025 188.95M
August 29, 2025 200.43M
July 31, 2025 230.00M

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