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 -13.55M
July 31, 2026 -23.20M
June 30, 2026 -52.46M
May 29, 2026 -52.23M
April 30, 2026 -52.22M
March 31, 2026 -59.34M
February 27, 2026 -73.32M
January 30, 2026 -72.01M
December 31, 2025 -63.35M
November 28, 2025 -68.91M
October 31, 2025 -70.29M
September 30, 2025 -86.07M
August 29, 2025 -135.71M
July 31, 2025 -134.22M
June 30, 2025 -107.62M
May 30, 2025 -112.17M
April 30, 2025 -117.62M
March 31, 2025 -115.47M
February 28, 2025 -107.41M
January 31, 2025 -111.59M
December 31, 2024 -119.68M
November 29, 2024 -120.33M
October 31, 2024 -128.44M
September 30, 2024 -116.14M
August 30, 2024 -70.31M
Date Value
July 31, 2024 -127.10M
June 28, 2024 -160.12M
May 31, 2024 -193.81M
April 30, 2024 -203.99M
March 29, 2024 -199.41M
February 29, 2024 -217.95M
January 31, 2024 -201.68M
December 29, 2023 -195.25M
November 30, 2023 -214.06M
October 31, 2023 -239.92M
September 29, 2023 -235.78M
August 31, 2023 -237.96M
July 31, 2023 -174.67M
June 30, 2023 -145.48M
May 31, 2023 -133.15M
April 28, 2023 -118.67M
March 31, 2023 -110.83M
February 28, 2023 -103.50M
January 31, 2023 -131.88M
December 30, 2022 -304.22M
November 30, 2022 -286.33M
October 31, 2022 -244.37M
September 30, 2022 -239.07M
August 31, 2022 -231.43M
July 29, 2022 -229.55M

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