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 75.08M
July 31, 2026 82.38M
June 30, 2026 77.30M
May 29, 2026 95.17M
April 30, 2026 110.44M
March 31, 2026 103.91M
February 27, 2026 97.41M
January 30, 2026 84.26M
December 31, 2025 137.38M
November 28, 2025 85.04M
October 31, 2025 56.85M
September 30, 2025 48.42M
August 29, 2025 78.50M
July 31, 2025 62.10M
June 30, 2025 54.78M
May 30, 2025 25.90M
April 30, 2025 5.103M
March 31, 2025 -15.46M
February 28, 2025 -26.84M
January 31, 2025 -42.99M
December 31, 2024 -111.33M
November 29, 2024 -108.60M
October 31, 2024 -91.71M
September 30, 2024 -105.20M
August 30, 2024 -139.76M
Date Value
July 31, 2024 -163.60M
June 28, 2024 -192.65M
May 31, 2024 -230.16M
April 30, 2024 -248.71M
March 29, 2024 -269.97M
February 29, 2024 -313.78M
January 31, 2024 -367.30M
December 29, 2023 -382.08M
November 30, 2023 -368.73M
October 31, 2023 -456.57M
September 29, 2023 -520.03M
August 31, 2023 -542.09M
July 31, 2023 -563.04M
June 30, 2023 -519.60M
May 31, 2023 -469.16M
April 28, 2023 -367.46M
March 31, 2023 -372.00M
February 28, 2023 -330.34M
January 31, 2023 -287.53M
December 30, 2022 -311.05M
November 30, 2022 -335.30M
October 31, 2022 -252.57M
September 30, 2022 -167.18M
August 31, 2022 -109.12M
July 29, 2022 -2.542M

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