1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 109.23M
July 31, 2026 104.11M
June 30, 2026 95.14M
May 29, 2026 89.63M
April 30, 2026 83.26M
March 31, 2026 76.90M
Date Value
February 27, 2026 73.72M
January 30, 2026 63.81M
December 31, 2025 48.93M
November 28, 2025 40.98M
October 31, 2025 36.45M
September 30, 2025 28.75M

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