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
October 30, 2026 4.376M
September 30, 2026 4.715M
August 31, 2026 4.654M
July 31, 2026 4.807M
June 30, 2026 6.290M
May 29, 2026 4.934M
April 30, 2026 4.104M
March 31, 2026 3.293M
February 27, 2026 3.545M
January 30, 2026 3.135M
December 31, 2025 3.555M
November 28, 2025 3.317M
October 31, 2025 2.459M
September 30, 2025 1.813M
August 29, 2025 1.743M
July 31, 2025 1.221M
June 30, 2025 -577975.0
May 30, 2025 -621215.0
April 30, 2025 -1.129M
March 31, 2025 -415223.0
February 28, 2025 -709491.0
January 31, 2025 -1.379M
December 31, 2024 -2.243M
November 29, 2024 -2.111M
October 31, 2024 -1.582M
Date Value
September 30, 2024 -1.126M
August 30, 2024 -957974.0
July 31, 2024 -1.635M
June 28, 2024 -1.642M
May 31, 2024 -1.398M
April 30, 2024 -1.231M
March 29, 2024 -1.595M
February 29, 2024 -411077.0
January 31, 2024 1.876M
December 29, 2023 3.474M
November 30, 2023 3.010M
October 31, 2023 3.610M
September 29, 2023 3.576M
August 31, 2023 3.359M
July 31, 2023 4.095M
June 30, 2023 4.268M
May 31, 2023 4.264M
April 28, 2023 4.464M
March 31, 2023 4.379M
February 28, 2023 3.641M
January 31, 2023 2.664M
December 30, 2022 1.613M
November 30, 2022 2.061M
October 31, 2022 2.026M
September 30, 2022 -1.068M

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