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 93.15M
July 31, 2026 105.35M
June 30, 2026 105.70M
May 29, 2026 109.96M
April 30, 2026 103.83M
March 31, 2026 94.79M
February 27, 2026 89.28M
January 30, 2026 66.57M
December 31, 2025 42.77M
November 28, 2025 48.42M
October 31, 2025 45.92M
September 30, 2025 29.47M
August 29, 2025 20.84M
July 31, 2025 10.14M
June 30, 2025 7.970M
May 30, 2025 5.640M
April 30, 2025 5.325M
March 31, 2025 5.989M
February 28, 2025 6.568M
January 31, 2025 4.421M
December 31, 2024 4.292M
November 29, 2024 4.660M
October 31, 2024 4.998M
September 30, 2024 4.446M
August 30, 2024 4.029M
Date Value
July 31, 2024 1.272M
June 28, 2024 -198583.0
May 31, 2024 -535191.0
April 30, 2024 -918164.0
March 29, 2024 -1.762M
February 29, 2024 -2.939M
January 31, 2024 -687378.0
December 29, 2023 -1.138M
November 30, 2023 129074.0
October 31, 2023 -160285.0
September 29, 2023 -125.09M
August 31, 2023 -202.63M
July 31, 2023 -272.21M
June 30, 2023 -555.14M
May 31, 2023 -607.15M
April 28, 2023 -605.47M
March 31, 2023 -664.97M
February 28, 2023 -663.24M
January 31, 2023 -664.62M
December 30, 2022 -506.92M
November 30, 2022 -580.36M
October 31, 2022 -580.63M
September 30, 2022 -376.12M
August 31, 2022 -299.10M
July 29, 2022 -262.39M

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 Benchmarks

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