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 -79.74M
July 31, 2026 -81.35M
June 30, 2026 -62.01M
May 29, 2026 -72.71M
April 30, 2026 -66.54M
March 31, 2026 -65.43M
February 27, 2026 -36.99M
January 30, 2026 -49.39M
December 31, 2025 -45.32M
November 28, 2025 -42.21M
October 31, 2025 -32.42M
September 30, 2025 -34.52M
August 29, 2025 -34.81M
July 31, 2025 -47.71M
June 30, 2025 -60.50M
May 30, 2025 -49.23M
April 30, 2025 -37.60M
March 31, 2025 -37.88M
February 28, 2025 -42.08M
January 31, 2025 -14.64M
December 31, 2024 -7.308M
November 29, 2024 -5.391M
October 31, 2024 -180378.0
September 30, 2024 6.802M
August 30, 2024 12.22M
Date Value
July 31, 2024 33.85M
June 28, 2024 52.82M
May 31, 2024 58.16M
April 30, 2024 57.39M
March 29, 2024 66.26M
February 29, 2024 72.94M
January 31, 2024 65.05M
December 29, 2023 12.37M
November 30, 2023 14.36M
October 31, 2023 51.56M
September 29, 2023 57.79M
August 31, 2023 52.06M
July 31, 2023 49.13M
June 30, 2023 44.34M
May 31, 2023 39.99M
April 28, 2023 35.72M
March 31, 2023 26.80M
February 28, 2023 26.90M
January 31, 2023 30.58M
December 30, 2022 86.43M
November 30, 2022 79.05M
October 31, 2022 38.66M
September 30, 2022 31.34M
August 31, 2022 35.44M
July 29, 2022 34.18M

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