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 -162.98M
July 31, 2026 -63.72M
June 30, 2026 43.84M
May 29, 2026 149.06M
April 30, 2026 181.54M
March 31, 2026 259.17M
February 27, 2026 280.05M
January 30, 2026 37.82M
December 31, 2025 158.10M
November 28, 2025 204.50M
October 31, 2025 171.60M
September 30, 2025 176.13M
August 29, 2025 152.22M
July 31, 2025 48.53M
June 30, 2025 -13.35M
May 30, 2025 -57.47M
April 30, 2025 -167.69M
March 31, 2025 -277.91M
February 28, 2025 -500.48M
January 31, 2025 -440.43M
December 31, 2024 -450.82M
November 29, 2024 -451.18M
October 31, 2024 -402.78M
September 30, 2024 -310.00M
August 30, 2024 -255.14M
Date Value
July 31, 2024 -176.28M
June 28, 2024 -1.163B
May 31, 2024 -1.119B
April 30, 2024 -1.061B
March 29, 2024 -1.085B
February 29, 2024 -971.91M
January 31, 2024 -788.62M
December 29, 2023 -920.53M
November 30, 2023 -1.018B
October 31, 2023 -1.088B
September 29, 2023 -1.068B
August 31, 2023 -1.041B
July 31, 2023 -993.44M
June 30, 2023 2.396M
May 31, 2023 -95.01M
April 28, 2023 -133.68M
March 31, 2023 2.957B
February 28, 2023 2.862B
January 31, 2023 2.680B
December 30, 2022 2.854B
November 30, 2022 2.969B
October 31, 2022 3.043B
September 30, 2022 3.013B
August 31, 2022 2.973B
July 29, 2022 2.945B

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:LP40216454", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LP40216454", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.