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 -38.46M
July 31, 2026 236.70M
June 30, 2026 440.79M
May 29, 2026 400.54M
April 30, 2026 563.67M
March 31, 2026 604.04M
February 27, 2026 718.92M
January 30, 2026 871.24M
December 31, 2025 1.082B
November 28, 2025 1.212B
October 31, 2025 1.392B
September 30, 2025 1.545B
August 29, 2025 2.095B
July 31, 2025 2.308B
June 30, 2025 2.494B
May 30, 2025 2.823B
April 30, 2025 2.947B
March 31, 2025 3.494B
February 28, 2025 3.771B
January 31, 2025 4.164B
December 31, 2024 4.250B
November 29, 2024 4.482B
October 31, 2024 4.318B
September 30, 2024 4.116B
August 30, 2024 3.619B
Date Value
July 31, 2024 3.540B
June 28, 2024 3.560B
May 31, 2024 3.553B
April 30, 2024 3.425B
March 29, 2024 3.274B
February 29, 2024 2.660B
January 31, 2024 2.493B
December 29, 2023 2.707B
November 30, 2023 2.643B
October 31, 2023 2.716B
September 29, 2023 2.771B
August 31, 2023 2.638B
July 31, 2023 2.536B
June 30, 2023 2.365B
May 31, 2023 2.217B
April 28, 2023 2.262B
March 31, 2023 1.879B
February 28, 2023 2.136B
January 31, 2023 1.781B
December 30, 2022 1.345B
November 30, 2022 938.48M
October 31, 2022 785.28M
September 30, 2022 662.32M
August 31, 2022 697.60M
July 29, 2022 547.14M

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