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 -242.79M
July 31, 2026 -218.52M
June 30, 2026 -192.84M
May 29, 2026 -199.46M
April 30, 2026 -194.85M
March 31, 2026 -133.78M
February 27, 2026 -101.16M
January 30, 2026 -90.77M
December 31, 2025 -55.29M
November 28, 2025 -88.81M
October 31, 2025 -89.69M
September 30, 2025 -68.01M
August 29, 2025 -63.81M
July 31, 2025 -65.58M
June 30, 2025 -53.26M
May 30, 2025 -30.68M
April 30, 2025 -15.39M
March 31, 2025 -3.280M
February 28, 2025 -5.332M
January 31, 2025 -7.586M
December 31, 2024 -4.919M
November 29, 2024 34.14M
October 31, 2024 38.12M
September 30, 2024 35.16M
August 30, 2024 44.36M
Date Value
July 31, 2024 47.09M
June 28, 2024 51.83M
May 31, 2024 49.80M
April 30, 2024 52.01M
March 29, 2024 51.00M
February 29, 2024 57.30M
January 31, 2024 63.85M
December 29, 2023 67.40M
November 30, 2023 78.32M
October 31, 2023 81.51M
September 29, 2023 67.18M
August 31, 2023 65.94M
July 31, 2023 68.95M
June 30, 2023 75.22M
May 31, 2023 87.11M
April 28, 2023 87.94M
March 31, 2023 89.21M
February 28, 2023 89.41M
January 31, 2023 92.10M
December 30, 2022 100.83M
November 30, 2022 100.16M
October 31, 2022 97.02M
September 30, 2022 115.96M
August 31, 2022 116.94M
July 29, 2022 117.37M

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 Benchmarks

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