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 -477.58M
July 31, 2026 -209.10M
June 30, 2026 -294.11M
May 29, 2026 -264.87M
April 30, 2026 -243.22M
March 31, 2026 -191.70M
February 27, 2026 -107.87M
January 30, 2026 -11.87M
December 31, 2025 66.21M
November 28, 2025 138.87M
October 31, 2025 90.69M
September 30, 2025 175.30M
August 29, 2025 -43.13M
July 31, 2025 3.573M
June 30, 2025 173.18M
May 30, 2025 214.72M
April 30, 2025 203.38M
March 31, 2025 276.40M
February 28, 2025 277.19M
January 31, 2025 316.40M
December 31, 2024 361.45M
November 29, 2024 394.28M
October 31, 2024 493.91M
September 30, 2024 480.08M
August 30, 2024 576.65M
Date Value
July 31, 2024 580.60M
June 28, 2024 771.10M
May 31, 2024 775.68M
April 30, 2024 862.50M
March 29, 2024 872.12M
February 29, 2024 899.43M
January 31, 2024 887.99M
December 29, 2023 894.48M
November 30, 2023 881.34M
October 31, 2023 890.93M
September 29, 2023 917.36M
August 31, 2023 894.80M
July 31, 2023 940.78M
June 30, 2023 784.38M
May 31, 2023 848.90M
April 28, 2023 829.80M
March 31, 2023 836.06M
February 28, 2023 821.15M
January 31, 2023 827.74M
December 30, 2022 868.52M
November 30, 2022 837.16M
October 31, 2022 819.24M
September 30, 2022 830.34M
August 31, 2022 812.73M
July 29, 2022 758.61M

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