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 -44.25M
July 31, 2026 -34.15M
June 30, 2026 -25.65M
May 29, 2026 -10.79M
April 30, 2026 6.552M
March 31, 2026 16.66M
February 27, 2026 6.666M
January 30, 2026 6.026M
December 31, 2025 -4.869M
November 28, 2025 25.52M
October 31, 2025 50.94M
September 30, 2025 118.95M
August 29, 2025 118.34M
July 31, 2025 111.79M
June 30, 2025 108.86M
May 30, 2025 86.10M
April 30, 2025 67.67M
March 31, 2025 65.68M
February 28, 2025 87.84M
January 31, 2025 79.02M
December 31, 2024 104.30M
November 29, 2024 82.02M
October 31, 2024 59.64M
September 30, 2024 49.11M
August 30, 2024 28.73M
Date Value
July 31, 2024 21.15M
June 28, 2024 13.44M
May 31, 2024 11.91M
April 30, 2024 2.894M
March 29, 2024 -21.58M
February 29, 2024 -58.95M
January 31, 2024 -55.93M
December 29, 2023 -70.41M
November 30, 2023 -60.20M
October 31, 2023 -60.05M
September 29, 2023 -52.35M
August 31, 2023 -41.00M
July 31, 2023 -36.35M
June 30, 2023 -33.34M
May 31, 2023 -27.35M
April 28, 2023 -33.29M
March 31, 2023 -13.16M
February 28, 2023 47.20M
January 31, 2023 47.41M
December 30, 2022 46.74M
November 30, 2022 -538340.0
October 31, 2022 4.485M
September 30, 2022 -12.57M
August 31, 2022 -19.26M
July 29, 2022 -32.39M

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