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 -1.644M
July 31, 2026 6.701M
June 30, 2026 24.95M
May 29, 2026 28.58M
April 30, 2026 30.24M
March 31, 2026 32.96M
February 27, 2026 31.95M
January 30, 2026 46.94M
December 31, 2025 62.63M
November 28, 2025 64.18M
October 31, 2025 73.85M
September 30, 2025 72.11M
August 29, 2025 69.56M
July 31, 2025 63.48M
June 30, 2025 57.83M
May 30, 2025 54.80M
April 30, 2025 53.06M
March 31, 2025 50.63M
February 28, 2025 46.88M
January 31, 2025 58.34M
December 31, 2024 43.07M
November 29, 2024 40.12M
October 31, 2024 27.89M
September 30, 2024 26.53M
August 30, 2024 24.97M
Date Value
July 31, 2024 24.09M
June 28, 2024 25.90M
May 31, 2024 24.73M
April 30, 2024 23.90M
March 29, 2024 22.38M
February 29, 2024 22.26M
January 31, 2024 9.307M
December 29, 2023 8.267M
November 30, 2023 7.992M
October 31, 2023 7.736M
September 29, 2023 5.401M
August 31, 2023 42359.00
July 31, 2023 -1.386M
June 30, 2023 -1.361M
May 31, 2023 -321785.0
April 28, 2023 -114655.0
March 31, 2023 -132210.0
February 28, 2023 47975.00
January 31, 2023 28154.00
December 30, 2022 -42862.00
November 30, 2022 -950746.0
October 31, 2022 -548130.0
September 30, 2022 1.112M
August 31, 2022 6.302M
July 29, 2022 7.730M

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