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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2021. Start Trial.
Date Value
August 31, 2026 -4.639M
July 31, 2026 -4.808M
June 30, 2026 -5.035M
May 29, 2026 -5.060M
April 30, 2026 -5.180M
March 31, 2026 -5.907M
February 27, 2026 -7.013M
January 30, 2026 -4.851M
December 31, 2025 -23887.00
November 28, 2025 -9.360M
October 31, 2025 -17.63M
September 30, 2025 -16.76M
August 29, 2025 -16.99M
July 31, 2025 -13.03M
June 30, 2025 -12.85M
May 30, 2025 -12.88M
April 30, 2025 -12.76M
March 31, 2025 -12.34M
February 28, 2025 -11.49M
January 31, 2025 -6.381M
December 31, 2024 -6.734M
November 29, 2024 2.426M
October 31, 2024 10.57M
September 30, 2024 9.324M
August 30, 2024 9.150M
Date Value
July 31, 2024 5.386M
June 28, 2024 5.375M
May 31, 2024 5.376M
April 30, 2024 5.391M
March 29, 2024 5.441M
February 29, 2024 5.302M
January 31, 2024 -111319.0
December 29, 2023 862195.0
November 30, 2023 870221.0
October 31, 2023 3.404M
September 29, 2023 3.405M
August 31, 2023 3.400M
July 31, 2023 3.400M
June 30, 2023 3.406M
May 31, 2023 3.388M
April 28, 2023 3.419M
March 31, 2023 3.416M
February 28, 2023 6.579M
January 31, 2023 6.542M
December 30, 2022 5.557M
November 30, 2022 5.299M
October 31, 2022 2.751M
September 30, 2022 2.783M
August 31, 2022 2.783M
July 29, 2022 2.778M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LIGCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LIGCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.