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 -537.43M
July 31, 2026 -488.93M
June 30, 2026 -551.44M
May 29, 2026 -621.41M
April 30, 2026 -565.06M
March 31, 2026 -370.41M
February 27, 2026 -207.33M
January 30, 2026 -98.59M
December 31, 2025 -67.58M
November 28, 2025 -33.54M
October 31, 2025 24.04M
September 30, 2025 141.86M
August 29, 2025 -97.87M
July 31, 2025 -1.396M
June 30, 2025 132.02M
May 30, 2025 270.33M
April 30, 2025 225.38M
March 31, 2025 199.67M
February 28, 2025 211.01M
January 31, 2025 287.00M
December 31, 2024 333.68M
November 29, 2024 393.25M
October 31, 2024 414.39M
September 30, 2024 366.67M
August 30, 2024 451.59M
Date Value
July 31, 2024 425.84M
June 28, 2024 628.36M
May 31, 2024 643.15M
April 30, 2024 783.92M
March 29, 2024 804.93M
February 29, 2024 789.58M
January 31, 2024 774.19M
December 29, 2023 770.62M
November 30, 2023 742.39M
October 31, 2023 735.70M
September 29, 2023 774.15M
August 31, 2023 789.96M
July 31, 2023 831.03M
June 30, 2023 694.35M
May 31, 2023 730.65M
April 28, 2023 656.14M
March 31, 2023 674.82M
February 28, 2023 724.47M
January 31, 2023 725.52M
December 30, 2022 785.44M
November 30, 2022 780.13M
October 31, 2022 816.32M
September 30, 2022 856.07M
August 31, 2022 876.03M
July 29, 2022 886.44M

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