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 259524.0
July 31, 2026 180543.0
June 30, 2026 170526.0
May 29, 2026 124532.0
April 30, 2026 125140.0
March 31, 2026 122680.0
February 27, 2026 91972.00
January 30, 2026 61296.00
December 31, 2025 56265.00
November 28, 2025 40718.00
October 31, 2025 35500.00
Date Value
September 30, 2025 25720.00
August 29, 2025 12733.00
July 31, 2025 13419.00
June 30, 2025 14710.00
May 30, 2025 6626.00
April 30, 2025 26314.00
March 31, 2025 25337.00
February 28, 2025 41248.00
January 31, 2025 55113.00
December 31, 2024 54909.00
November 29, 2024 154313.0

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