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 -35.75M
July 31, 2026 -14.90M
June 30, 2026 7.992M
May 29, 2026 18.21M
April 30, 2026 19.74M
March 31, 2026 24.80M
February 27, 2026 29.06M
January 30, 2026 60.09M
December 31, 2025 82.88M
November 28, 2025 87.12M
October 31, 2025 111.04M
September 30, 2025 110.99M
August 29, 2025 108.87M
July 31, 2025 94.10M
June 30, 2025 91.10M
May 30, 2025 84.47M
April 30, 2025 83.22M
March 31, 2025 79.17M
February 28, 2025 72.33M
January 31, 2025 99.98M
December 31, 2024 82.76M
November 29, 2024 77.21M
October 31, 2024 50.95M
September 30, 2024 49.45M
August 30, 2024 50.42M
Date Value
July 31, 2024 52.81M
June 28, 2024 53.52M
May 31, 2024 47.99M
April 30, 2024 46.97M
March 29, 2024 38.17M
February 29, 2024 38.11M
January 31, 2024 7.165M
December 29, 2023 5.495M
November 30, 2023 6.231M
October 31, 2023 7.568M
September 29, 2023 -6.201M
August 31, 2023 -16.96M
July 31, 2023 -19.55M
June 30, 2023 -22.04M
May 31, 2023 -16.63M
April 28, 2023 -17.12M
March 31, 2023 -11.36M
February 28, 2023 -9.269M
January 31, 2023 -7.838M
December 30, 2022 -9.844M
November 30, 2022 -13.94M
October 31, 2022 -7.749M
September 30, 2022 3.993M
August 31, 2022 11.96M
July 29, 2022 12.81M

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