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 -375.78M
July 31, 2026 -331.04M
June 30, 2026 -324.57M
May 29, 2026 -338.41M
April 30, 2026 -318.37M
March 31, 2026 -241.85M
February 27, 2026 -104.89M
January 30, 2026 -8.875M
December 31, 2025 20.16M
November 28, 2025 77.70M
October 31, 2025 89.35M
September 30, 2025 181.14M
August 29, 2025 -16.52M
July 31, 2025 50.38M
June 30, 2025 138.87M
May 30, 2025 205.05M
April 30, 2025 198.35M
March 31, 2025 274.45M
February 28, 2025 292.35M
January 31, 2025 363.86M
December 31, 2024 428.47M
November 29, 2024 476.71M
October 31, 2024 540.29M
September 30, 2024 502.23M
August 30, 2024 564.60M
Date Value
July 31, 2024 561.37M
June 28, 2024 734.85M
May 31, 2024 748.77M
April 30, 2024 840.59M
March 29, 2024 848.74M
February 29, 2024 864.42M
January 31, 2024 841.74M
December 29, 2023 831.10M
November 30, 2023 817.38M
October 31, 2023 810.13M
September 29, 2023 832.43M
August 31, 2023 825.97M
July 31, 2023 846.15M
June 30, 2023 683.17M
May 31, 2023 727.09M
April 28, 2023 689.44M
March 31, 2023 706.21M
February 28, 2023 713.42M
January 31, 2023 714.57M
December 30, 2022 715.52M
November 30, 2022 716.31M
October 31, 2022 723.65M
September 30, 2022 738.87M
August 31, 2022 756.10M
July 29, 2022 757.75M

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