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 16.88M
July 31, 2026 23.47M
June 30, 2026 28.34M
May 29, 2026 32.81M
April 30, 2026 38.00M
March 31, 2026 44.87M
February 27, 2026 47.32M
January 30, 2026 51.35M
December 31, 2025 50.55M
November 28, 2025 48.89M
October 31, 2025 55.82M
September 30, 2025 62.81M
August 29, 2025 66.49M
July 31, 2025 68.42M
June 30, 2025 70.62M
May 30, 2025 70.86M
April 30, 2025 74.19M
March 31, 2025 77.86M
February 28, 2025 80.80M
January 31, 2025 79.24M
December 31, 2024 80.13M
November 29, 2024 75.96M
October 31, 2024 67.45M
September 30, 2024 59.37M
August 30, 2024 54.44M
Date Value
July 31, 2024 48.16M
June 28, 2024 43.81M
May 31, 2024 38.96M
April 30, 2024 31.26M
March 29, 2024 23.45M
February 29, 2024 17.63M
January 31, 2024 7.783M
December 29, 2023 4.576M
November 30, 2023 5.810M
October 31, 2023 5.622M
September 29, 2023 2.154M
August 31, 2023 -652291.0
July 31, 2023 -342904.0
June 30, 2023 -2.915M
May 31, 2023 -1.115M
April 28, 2023 1.450M
March 31, 2023 5.790M
February 28, 2023 8.096M
January 31, 2023 15.20M
December 30, 2022 17.74M
November 30, 2022 19.02M
October 31, 2022 19.63M
September 30, 2022 21.38M
August 31, 2022 23.73M
July 29, 2022 23.91M

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:LP40099755", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LP40099755", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.