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 -23.95M
July 31, 2026 -25.59M
June 30, 2026 -24.73M
May 29, 2026 -23.78M
April 30, 2026 -22.55M
March 31, 2026 -22.55M
February 27, 2026 -22.07M
January 30, 2026 -22.21M
December 31, 2025 -22.82M
November 28, 2025 -22.82M
October 31, 2025 -23.37M
September 30, 2025 -22.73M
August 29, 2025 -22.12M
July 31, 2025 -22.88M
June 30, 2025 -23.86M
May 30, 2025 -24.42M
April 30, 2025 -25.82M
March 31, 2025 -26.31M
February 28, 2025 -25.97M
January 31, 2025 -24.65M
December 31, 2024 -24.14M
November 29, 2024 -23.54M
October 31, 2024 -22.73M
September 30, 2024 -22.54M
August 30, 2024 -23.37M
Date Value
July 31, 2024 -23.05M
June 28, 2024 -22.27M
May 31, 2024 -21.95M
April 30, 2024 -21.25M
March 29, 2024 -20.19M
February 29, 2024 -21.19M
January 31, 2024 -21.99M
December 29, 2023 -22.19M
November 30, 2023 -22.40M
October 31, 2023 -22.21M
September 29, 2023 -23.50M
August 31, 2023 -23.43M
July 31, 2023 -23.14M
June 30, 2023 -22.30M
May 31, 2023 -22.24M
April 28, 2023 -21.64M
March 31, 2023 -21.17M
February 28, 2023 -20.44M
January 31, 2023 -19.92M
December 30, 2022 -19.68M
November 30, 2022 -18.31M
October 31, 2022 -18.00M
September 30, 2022 -15.83M
August 31, 2022 -15.02M
July 29, 2022 -13.81M

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