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 67.29M
July 31, 2026 67.90M
June 30, 2026 65.78M
May 29, 2026 55.81M
April 30, 2026 76.22M
March 31, 2026 79.37M
February 27, 2026 79.33M
January 30, 2026 42.27M
December 31, 2025 42.92M
November 28, 2025 42.33M
October 31, 2025 11.68M
September 30, 2025 11.00M
August 29, 2025 29.05M
July 31, 2025 82.39M
June 30, 2025 82.87M
May 30, 2025 75.51M
April 30, 2025 40.48M
March 31, 2025 63.55M
February 28, 2025 63.81M
January 31, 2025 76.63M
December 31, 2024 79.94M
November 29, 2024 84.38M
October 31, 2024 84.90M
September 30, 2024 80.81M
August 30, 2024 65.08M
Date Value
July 31, 2024 11.22M
June 28, 2024 -14.87M
May 31, 2024 -11.40M
April 30, 2024 -5.518M
March 29, 2024 -39.30M
February 29, 2024 -38.91M
January 31, 2024 -38.50M
December 29, 2023 -39.52M
November 30, 2023 -41.82M
October 31, 2023 -51.73M
September 29, 2023 -46.06M
August 31, 2023 -47.07M
July 31, 2023 -58.36M
June 30, 2023 -30.88M
May 31, 2023 120.02M
April 28, 2023 15.21M
March 31, 2023 20.45M
February 28, 2023 20.86M
January 31, 2023 18.65M
December 30, 2022 -22.94M
November 30, 2022 16.68M
October 31, 2022 15.66M
September 30, 2022 15.68M
August 31, 2022 15.87M
July 29, 2022 16.70M

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