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 105.38M
July 31, 2026 305.56M
June 30, 2026 277.21M
May 29, 2026 321.08M
April 30, 2026 343.94M
March 31, 2026 358.96M
February 27, 2026 409.16M
January 30, 2026 420.74M
December 31, 2025 474.73M
November 28, 2025 533.30M
October 31, 2025 487.44M
September 30, 2025 494.93M
August 29, 2025 393.25M
July 31, 2025 409.54M
June 30, 2025 478.98M
May 30, 2025 476.83M
April 30, 2025 455.22M
March 31, 2025 483.25M
February 28, 2025 465.65M
January 31, 2025 488.04M
December 31, 2024 515.07M
November 29, 2024 513.74M
October 31, 2024 586.28M
September 30, 2024 581.68M
August 30, 2024 617.59M
Date Value
July 31, 2024 609.96M
June 28, 2024 688.85M
May 31, 2024 680.46M
April 30, 2024 701.52M
March 29, 2024 687.83M
February 29, 2024 678.91M
January 31, 2024 668.36M
December 29, 2023 654.59M
November 30, 2023 646.81M
October 31, 2023 638.03M
September 29, 2023 636.04M
August 31, 2023 621.88M
July 31, 2023 627.93M
June 30, 2023 530.65M
May 31, 2023 545.24M
April 28, 2023 537.99M
March 31, 2023 534.85M
February 28, 2023 520.80M
January 31, 2023 514.62M
December 30, 2022 507.03M
November 30, 2022 493.41M
October 31, 2022 475.36M
September 30, 2022 469.00M
August 31, 2022 457.28M
July 29, 2022 425.18M

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