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 40.89M
July 31, 2026 30.45M
June 30, 2026 5.777M
May 29, 2026 36.48M
April 30, 2026 35.15M
March 31, 2026 75.03M
February 27, 2026 -7.703M
January 30, 2026 -62.65M
December 31, 2025 -94.61M
November 28, 2025 -97.19M
October 31, 2025 -96.71M
September 30, 2025 -99.95M
August 29, 2025 -95.67M
July 31, 2025 -78.61M
June 30, 2025 -72.66M
May 30, 2025 -78.46M
April 30, 2025 -71.04M
March 31, 2025 -93.49M
February 28, 2025 -101.94M
January 31, 2025 -113.48M
December 31, 2024 -121.61M
November 29, 2024 -139.19M
October 31, 2024 -148.64M
September 30, 2024 -156.67M
August 30, 2024 -175.57M
Date Value
July 31, 2024 -177.88M
June 28, 2024 -186.47M
May 31, 2024 -180.58M
April 30, 2024 -184.02M
March 29, 2024 -191.64M
February 29, 2024 -177.14M
January 31, 2024 -170.29M
December 29, 2023 -181.53M
November 30, 2023 -179.26M
October 31, 2023 -193.49M
September 29, 2023 -194.78M
August 31, 2023 -191.85M
July 31, 2023 -199.87M
June 30, 2023 -287.61M
May 31, 2023 -288.56M
April 28, 2023 -274.56M
March 31, 2023 -203.38M
February 28, 2023 18.18M
January 31, 2023 86.90M
December 30, 2022 79.25M
November 30, 2022 115.52M
October 31, 2022 148.02M
September 30, 2022 179.87M
August 31, 2022 196.02M
July 29, 2022 203.41M

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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Maximum
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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:LP68057457", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LP68057457", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.