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 -70.13M
July 31, 2026 -70.20M
June 30, 2026 -71.74M
May 29, 2026 -72.61M
April 30, 2026 -75.43M
March 31, 2026 -77.55M
February 27, 2026 -78.80M
January 30, 2026 -79.84M
December 31, 2025 -78.50M
November 28, 2025 -81.34M
October 31, 2025 -80.33M
September 30, 2025 -84.01M
August 29, 2025 -89.65M
July 31, 2025 -90.04M
June 30, 2025 -93.72M
May 30, 2025 -94.94M
April 30, 2025 -97.85M
March 31, 2025 -101.50M
February 28, 2025 -108.43M
January 31, 2025 -105.83M
December 31, 2024 -113.14M
November 29, 2024 -119.34M
October 31, 2024 -127.59M
September 30, 2024 -137.19M
August 30, 2024 -141.66M
Date Value
July 31, 2024 -152.29M
June 28, 2024 -159.73M
May 31, 2024 -169.74M
April 30, 2024 -179.00M
March 29, 2024 -182.77M
February 29, 2024 -186.26M
January 31, 2024 -198.08M
December 29, 2023 -198.40M
November 30, 2023 -220.71M
October 31, 2023 -216.89M
September 29, 2023 -216.69M
August 31, 2023 -224.31M
July 31, 2023 -217.28M
June 30, 2023 -207.21M
May 31, 2023 -198.20M
April 28, 2023 -194.36M
March 31, 2023 -191.14M
February 28, 2023 -184.25M
January 31, 2023 -172.07M
December 30, 2022 -164.84M
November 30, 2022 -143.86M
October 31, 2022 -133.56M
September 30, 2022 -121.78M
August 31, 2022 -102.07M
July 29, 2022 -94.56M

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