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 -18.96M
July 31, 2026 4.495M
June 30, 2026 34.37M
May 29, 2026 44.44M
April 30, 2026 52.59M
March 31, 2026 54.82M
February 27, 2026 57.01M
January 30, 2026 82.37M
December 31, 2025 100.15M
November 28, 2025 104.73M
October 31, 2025 126.06M
September 30, 2025 124.30M
August 29, 2025 117.75M
July 31, 2025 100.61M
June 30, 2025 93.15M
May 30, 2025 84.50M
April 30, 2025 80.41M
March 31, 2025 74.53M
February 28, 2025 68.62M
January 31, 2025 98.14M
December 31, 2024 78.88M
November 29, 2024 71.27M
October 31, 2024 49.91M
September 30, 2024 50.33M
August 30, 2024 52.92M
Date Value
July 31, 2024 53.10M
June 28, 2024 56.21M
May 31, 2024 53.60M
April 30, 2024 52.04M
March 29, 2024 51.82M
February 29, 2024 51.61M
January 31, 2024 21.42M
December 29, 2023 20.17M
November 30, 2023 21.24M
October 31, 2023 18.95M
September 29, 2023 2.358M
August 31, 2023 -4.083M
July 31, 2023 -6.841M
June 30, 2023 -8.516M
May 31, 2023 -4.849M
April 28, 2023 -6.139M
March 31, 2023 -5.089M
February 28, 2023 -4.027M
January 31, 2023 -4.428M
December 30, 2022 -6.786M
November 30, 2022 -8.920M
October 31, 2022 -7.811M
September 30, 2022 5.697M
August 31, 2022 9.661M
July 29, 2022 11.54M

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