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
July 31, 2026 6.977M
June 30, 2026 -30.16M
May 29, 2026 -30.34M
April 30, 2026 -13.16M
March 31, 2026 7.924M
February 27, 2026 5.912M
January 30, 2026 7.290M
December 31, 2025 21.63M
November 28, 2025 12.72M
October 31, 2025 -10.16M
September 30, 2025 -25.52M
August 29, 2025 -5.394M
July 31, 2025 -16.40M
June 30, 2025 19.13M
May 30, 2025 28.45M
April 30, 2025 28.28M
March 31, 2025 30.39M
February 28, 2025 18.53M
January 31, 2025 13.12M
December 31, 2024 8.535M
November 29, 2024 5.562M
October 31, 2024 16.87M
September 30, 2024 16.01M
August 30, 2024 13.67M
July 31, 2024 11.38M
Date Value
June 28, 2024 17.95M
May 31, 2024 18.25M
April 30, 2024 17.65M
March 29, 2024 12.28M
February 29, 2024 13.02M
January 31, 2024 11.47M
December 29, 2023 9.183M
November 30, 2023 9.426M
October 31, 2023 9.198M
September 29, 2023 8.826M
August 31, 2023 8.411M
July 31, 2023 7.860M
June 30, 2023 171617.0
May 31, 2023 171617.0
April 28, 2023 171617.0
March 31, 2023 179458.0
February 28, 2023 179458.0
January 31, 2023 179458.0
December 30, 2022 179458.0
November 30, 2022 -39412.00
October 31, 2022 -39412.00
September 30, 2022 -63456.00
August 31, 2022 -63456.00
July 29, 2022 -63456.00
June 30, 2022 -83657.00

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:LP68875482", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LP68875482", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.