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 -46.57M
July 31, 2026 -21.14M
June 30, 2026 5.210M
May 29, 2026 18.66M
April 30, 2026 30.74M
March 31, 2026 39.81M
February 27, 2026 45.90M
January 30, 2026 92.20M
December 31, 2025 111.97M
November 28, 2025 116.13M
October 31, 2025 154.24M
September 30, 2025 154.07M
August 29, 2025 148.34M
July 31, 2025 129.74M
June 30, 2025 120.81M
May 30, 2025 112.67M
April 30, 2025 108.39M
March 31, 2025 100.22M
February 28, 2025 89.54M
January 31, 2025 130.07M
December 31, 2024 109.75M
November 29, 2024 101.11M
October 31, 2024 65.76M
September 30, 2024 67.03M
August 30, 2024 68.76M
Date Value
July 31, 2024 70.75M
June 28, 2024 73.75M
May 31, 2024 70.42M
April 30, 2024 67.36M
March 29, 2024 63.91M
February 29, 2024 66.37M
January 31, 2024 26.19M
December 29, 2023 23.19M
November 30, 2023 25.25M
October 31, 2023 20.26M
September 29, 2023 1.503M
August 31, 2023 -945935.0
July 31, 2023 -5.138M
June 30, 2023 -8.241M
May 31, 2023 -4.981M
April 28, 2023 -5.330M
March 31, 2023 -5.312M
February 28, 2023 -6.409M
January 31, 2023 -5.850M
December 30, 2022 -7.632M
November 30, 2022 -8.230M
October 31, 2022 -7.428M
September 30, 2022 3.488M
August 31, 2022 3.111M
July 29, 2022 6.399M

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