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 194.04M
July 31, 2026 190.49M
June 30, 2026 180.63M
May 29, 2026 148.47M
April 30, 2026 127.29M
March 31, 2026 87.55M
February 27, 2026 108.08M
January 30, 2026 64.56M
December 31, 2025 31.10M
November 28, 2025 30.96M
October 31, 2025 26.31M
September 30, 2025 17.64M
August 29, 2025 5.989M
July 31, 2025 6.779M
June 30, 2025 3.334M
May 30, 2025 1.957M
April 30, 2025 7.796M
March 31, 2025 12.20M
February 28, 2025 14.58M
January 31, 2025 11.93M
December 31, 2024 10.40M
November 29, 2024 9.347M
October 31, 2024 7.131M
September 30, 2024 6.519M
August 30, 2024 5.012M
Date Value
July 31, 2024 5.336M
June 28, 2024 5.212M
May 31, 2024 2.809M
April 30, 2024 -170481.0
March 29, 2024 -3.996M
February 29, 2024 -3.572M
January 31, 2024 -5.046M
December 29, 2023 -2.331M
November 30, 2023 -776255.0
October 31, 2023 1.104M
September 29, 2023 -813364.0
August 31, 2023 -1.929M
July 31, 2023 -5.838M
June 30, 2023 -6.755M
May 31, 2023 -8.224M
April 28, 2023 -12.29M
March 31, 2023 -13.51M
February 28, 2023 -17.81M
January 31, 2023 -22.70M
December 30, 2022 -24.87M
November 30, 2022 -26.18M
October 31, 2022 -29.46M
September 30, 2022 -29.75M
August 31, 2022 -30.10M
July 29, 2022 -27.60M

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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Minimum
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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:LP68341948", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LP68341948", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.