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 19.34M
July 31, 2026 22.65M
June 30, 2026 25.11M
May 29, 2026 31.72M
April 30, 2026 35.63M
March 31, 2026 37.86M
February 27, 2026 36.79M
January 30, 2026 38.84M
December 31, 2025 37.77M
November 28, 2025 36.13M
October 31, 2025 43.04M
September 30, 2025 45.84M
August 29, 2025 48.26M
July 31, 2025 50.48M
June 30, 2025 52.10M
May 30, 2025 52.56M
April 30, 2025 54.00M
March 31, 2025 54.30M
February 28, 2025 54.29M
January 31, 2025 56.71M
December 31, 2024 59.32M
November 29, 2024 56.73M
October 31, 2024 48.49M
September 30, 2024 43.03M
August 30, 2024 41.01M
Date Value
July 31, 2024 39.32M
June 28, 2024 34.20M
May 31, 2024 31.63M
April 30, 2024 29.08M
March 29, 2024 26.09M
February 29, 2024 24.71M
January 31, 2024 15.32M
December 29, 2023 13.97M
November 30, 2023 12.79M
October 31, 2023 11.31M
September 29, 2023 10.36M
August 31, 2023 8.922M
July 31, 2023 5.531M
June 30, 2023 5.178M
May 31, 2023 4.026M
April 28, 2023 1.786M
March 31, 2023 731037.0
February 28, 2023 813203.0
January 31, 2023 4.386M
December 30, 2022 2.156M
November 30, 2022 4.153M
October 31, 2022 4.056M
September 30, 2022 3.762M
August 31, 2022 4.554M
July 29, 2022 6.136M

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:LP40103603", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LP40103603", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.