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 -2.103B
July 31, 2026 -2.103B
June 30, 2026 -2.289B
May 29, 2026 -2.343B
April 30, 2026 -2.310B
March 31, 2026 -2.063B
February 27, 2026 -1.914B
January 30, 2026 -1.822B
December 31, 2025 -1.834B
November 28, 2025 -1.860B
October 31, 2025 -1.775B
September 30, 2025 -1.442B
August 29, 2025 -1.496B
July 31, 2025 -1.329B
June 30, 2025 -1.039B
May 30, 2025 -905.14M
April 30, 2025 -820.97M
March 31, 2025 -1.020B
February 28, 2025 -931.30M
January 31, 2025 -840.11M
December 31, 2024 -757.55M
November 29, 2024 -619.42M
October 31, 2024 -542.75M
September 30, 2024 -726.25M
August 30, 2024 -785.77M
Date Value
July 31, 2024 -815.46M
June 28, 2024 -768.08M
May 31, 2024 -730.92M
April 30, 2024 -645.75M
March 29, 2024 -515.62M
February 29, 2024 -556.30M
January 31, 2024 -539.98M
December 29, 2023 -497.93M
November 30, 2023 -545.30M
October 31, 2023 -578.43M
September 29, 2023 -567.70M
August 31, 2023 -598.96M
July 31, 2023 -569.41M
June 30, 2023 -565.34M
May 31, 2023 -553.82M
April 28, 2023 -684.07M
March 31, 2023 -675.28M
February 28, 2023 -643.45M
January 31, 2023 -664.48M
December 30, 2022 -532.06M
November 30, 2022 -576.71M
October 31, 2022 -542.67M
September 30, 2022 -466.81M
August 31, 2022 -386.67M
July 29, 2022 -387.02M

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