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 -204.15M
July 31, 2026 -174.37M
June 30, 2026 -214.39M
May 29, 2026 -173.59M
April 30, 2026 -161.43M
March 31, 2026 -124.76M
February 27, 2026 14.95M
January 30, 2026 188.86M
December 31, 2025 282.90M
November 28, 2025 344.92M
October 31, 2025 319.81M
September 30, 2025 369.23M
August 29, 2025 209.84M
July 31, 2025 244.23M
June 30, 2025 336.68M
May 30, 2025 363.22M
April 30, 2025 341.57M
March 31, 2025 404.61M
February 28, 2025 366.26M
January 31, 2025 401.76M
December 31, 2024 426.29M
November 29, 2024 451.96M
October 31, 2024 527.08M
September 30, 2024 513.35M
August 30, 2024 560.46M
Date Value
July 31, 2024 558.81M
June 28, 2024 727.14M
May 31, 2024 732.32M
April 30, 2024 790.24M
March 29, 2024 799.24M
February 29, 2024 805.77M
January 31, 2024 788.65M
December 29, 2023 793.61M
November 30, 2023 783.87M
October 31, 2023 777.53M
September 29, 2023 785.84M
August 31, 2023 799.26M
July 31, 2023 818.76M
June 30, 2023 663.68M
May 31, 2023 674.18M
April 28, 2023 659.69M
March 31, 2023 658.56M
February 28, 2023 662.33M
January 31, 2023 666.52M
December 30, 2022 672.74M
November 30, 2022 682.57M
October 31, 2022 670.84M
September 30, 2022 665.80M
August 31, 2022 640.95M
July 29, 2022 620.98M

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