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 -924.56M
July 31, 2026 -657.57M
June 30, 2026 -661.37M
May 29, 2026 -691.01M
April 30, 2026 -645.39M
March 31, 2026 -506.30M
February 27, 2026 -401.68M
January 30, 2026 -302.74M
December 31, 2025 -276.02M
November 28, 2025 -237.58M
October 31, 2025 -252.73M
September 30, 2025 -145.39M
August 29, 2025 -406.72M
July 31, 2025 -371.59M
June 30, 2025 -158.49M
May 30, 2025 -71.13M
April 30, 2025 -99.33M
March 31, 2025 -88.46M
February 28, 2025 -76.01M
January 31, 2025 -8.337M
December 31, 2024 45.86M
November 29, 2024 72.46M
October 31, 2024 159.86M
September 30, 2024 154.88M
August 30, 2024 297.62M
Date Value
July 31, 2024 305.46M
June 28, 2024 506.91M
May 31, 2024 501.50M
April 30, 2024 631.06M
March 29, 2024 650.25M
February 29, 2024 666.73M
January 31, 2024 670.96M
December 29, 2023 697.19M
November 30, 2023 705.39M
October 31, 2023 708.70M
September 29, 2023 748.58M
August 31, 2023 741.07M
July 31, 2023 796.94M
June 30, 2023 651.61M
May 31, 2023 767.48M
April 28, 2023 723.40M
March 31, 2023 749.80M
February 28, 2023 775.71M
January 31, 2023 773.61M
December 30, 2022 808.13M
November 30, 2022 790.37M
October 31, 2022 799.75M
September 30, 2022 812.56M
August 31, 2022 798.26M
July 29, 2022 754.60M

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