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 244.32M
July 31, 2026 280.85M
June 30, 2026 261.59M
May 29, 2026 254.54M
April 30, 2026 210.39M
March 31, 2026 180.47M
February 27, 2026 164.83M
January 30, 2026 163.60M
December 31, 2025 136.60M
November 28, 2025 109.26M
October 31, 2025 79.09M
September 30, 2025 66.56M
August 29, 2025 45.06M
July 31, 2025 34.92M
June 30, 2025 17.34M
May 30, 2025 1.576M
April 30, 2025 -11.02M
March 31, 2025 -12.71M
February 28, 2025 -18.05M
January 31, 2025 -23.30M
December 31, 2024 -31.18M
November 29, 2024 -24.79M
October 31, 2024 -37.83M
September 30, 2024 -40.37M
August 30, 2024 -41.95M
Date Value
July 31, 2024 -44.14M
June 28, 2024 -44.60M
May 31, 2024 -43.10M
April 30, 2024 -40.12M
March 29, 2024 -38.20M
February 29, 2024 -29.41M
January 31, 2024 -24.73M
December 29, 2023 -14.75M
November 30, 2023 -14.25M
October 31, 2023 -8.866M
September 29, 2023 -6.230M
August 31, 2023 -4.502M
July 31, 2023 -10.33M
June 30, 2023 -7.896M
May 31, 2023 -7.951M
April 28, 2023 -9.172M
March 31, 2023 -10.99M
February 28, 2023 -18.84M
January 31, 2023 -23.40M
December 30, 2022 -33.21M
November 30, 2022 -34.87M
October 31, 2022 -31.92M
September 30, 2022 -30.98M
August 31, 2022 -29.81M
July 29, 2022 -21.31M

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