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 3.468M
July 31, 2026 2.033M
June 30, 2026 1.365M
May 29, 2026 1.075M
April 30, 2026 891916.0
March 31, 2026 579732.0
February 27, 2026 629891.0
January 30, 2026 289299.0
December 31, 2025 440747.0
November 28, 2025 436071.0
October 31, 2025 342849.0
September 30, 2025 261806.0
August 29, 2025 238946.0
July 31, 2025 244500.0
June 30, 2025 165661.0
May 30, 2025 256783.0
April 30, 2025 345450.0
March 31, 2025 419660.0
February 28, 2025 257435.0
January 31, 2025 227549.0
December 31, 2024 18687.00
November 29, 2024 -84259.00
October 31, 2024 42492.00
September 30, 2024 -36379.00
August 30, 2024 -21742.00
Date Value
July 31, 2024 -364273.0
June 28, 2024 -300856.0
May 31, 2024 -54115.00
April 30, 2024 -31332.00
March 29, 2024 95255.00
February 29, 2024 70819.00
January 31, 2024 237356.0
December 29, 2023 372306.0
November 30, 2023 383610.0
October 31, 2023 282321.0
September 29, 2023 364363.0
August 31, 2023 372518.0
July 31, 2023 717086.0
June 30, 2023 699844.0
May 31, 2023 505244.0
April 28, 2023 813366.0
March 31, 2023 687137.0
February 28, 2023 689419.0
January 31, 2023 520310.0
December 30, 2022 405538.0
November 30, 2022 410677.0
October 31, 2022 410681.0
September 30, 2022 437806.0
August 31, 2022 436796.0
July 29, 2022 462478.0

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