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 39.10M
July 31, 2026 23.88M
June 30, 2026 14.74M
May 29, 2026 -10.53M
April 30, 2026 -58.97M
March 31, 2026 -65.11M
February 27, 2026 -88.92M
January 30, 2026 -82.98M
December 31, 2025 -66.48M
November 28, 2025 -91.86M
October 31, 2025 -98.26M
September 30, 2025 -91.05M
August 29, 2025 -86.36M
July 31, 2025 -89.32M
June 30, 2025 -83.04M
May 30, 2025 -67.77M
April 30, 2025 -30.52M
March 31, 2025 -12.47M
February 28, 2025 -16.19M
January 31, 2025 -74.18M
December 31, 2024 -78.68M
November 29, 2024 -76.26M
October 31, 2024 -85.08M
September 30, 2024 -76.12M
August 30, 2024 -81.70M
Date Value
July 31, 2024 -78.96M
June 28, 2024 -96.70M
May 31, 2024 -99.58M
April 30, 2024 -98.37M
March 29, 2024 -107.46M
February 29, 2024 -118.82M
January 31, 2024 -53.86M
December 29, 2023 -50.21M
November 30, 2023 -96.14M
October 31, 2023 -95.48M
September 29, 2023 -92.06M
August 31, 2023 -38.47M
July 31, 2023 -45.03M
June 30, 2023 -41.71M
May 31, 2023 -19.31M
April 28, 2023 72.58M
March 31, 2023 120.93M
February 28, 2023 147.07M
January 31, 2023 163.45M
December 30, 2022 158.66M
November 30, 2022 225.62M
October 31, 2022 247.82M
September 30, 2022 242.57M
August 31, 2022 197.82M
July 29, 2022 202.33M

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