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 -14.77M
July 31, 2026 362861.0
June 30, 2026 21.67M
May 29, 2026 27.40M
April 30, 2026 28.35M
March 31, 2026 32.14M
February 27, 2026 32.71M
January 30, 2026 57.85M
December 31, 2025 75.17M
November 28, 2025 80.24M
October 31, 2025 103.48M
September 30, 2025 102.81M
August 29, 2025 101.75M
July 31, 2025 91.51M
June 30, 2025 87.57M
May 30, 2025 81.93M
April 30, 2025 75.92M
March 31, 2025 72.14M
February 28, 2025 67.02M
January 31, 2025 93.34M
December 31, 2024 75.49M
November 29, 2024 69.49M
October 31, 2024 46.82M
September 30, 2024 45.19M
August 30, 2024 45.06M
Date Value
July 31, 2024 45.53M
June 28, 2024 47.00M
May 31, 2024 44.75M
April 30, 2024 49.32M
March 29, 2024 47.46M
February 29, 2024 48.72M
January 31, 2024 20.23M
December 29, 2023 18.54M
November 30, 2023 18.05M
October 31, 2023 18.11M
September 29, 2023 8.553M
August 31, 2023 -3.511M
July 31, 2023 -5.016M
June 30, 2023 -5.216M
May 31, 2023 -2.685M
April 28, 2023 -4.759M
March 31, 2023 -3.979M
February 28, 2023 -3.927M
January 31, 2023 -2.669M
December 30, 2022 3.426M
November 30, 2022 -3.788M
October 31, 2022 -2.985M
September 30, 2022 5.775M
August 31, 2022 14.74M
July 29, 2022 16.48M

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