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 -99.56M
July 31, 2026 -99.48M
June 30, 2026 -96.04M
May 29, 2026 -80.37M
April 30, 2026 -78.77M
March 31, 2026 -65.11M
February 27, 2026 -71.32M
January 30, 2026 -66.63M
December 31, 2025 -61.55M
November 28, 2025 -55.44M
October 31, 2025 -39.59M
September 30, 2025 -35.62M
August 29, 2025 -35.08M
July 31, 2025 -33.57M
June 30, 2025 -45.38M
May 30, 2025 -46.50M
April 30, 2025 -44.96M
March 31, 2025 -45.53M
February 28, 2025 -37.95M
January 31, 2025 -35.90M
December 31, 2024 -33.59M
November 29, 2024 -32.99M
October 31, 2024 -52.38M
September 30, 2024 -54.42M
August 30, 2024 -56.74M
Date Value
July 31, 2024 -53.03M
June 28, 2024 -36.57M
May 31, 2024 -33.96M
April 30, 2024 -31.87M
March 29, 2024 -31.70M
February 29, 2024 -39.35M
January 31, 2024 -39.09M
December 29, 2023 -41.05M
November 30, 2023 -42.40M
October 31, 2023 -40.46M
September 29, 2023 -47.59M
August 31, 2023 -42.86M
July 31, 2023 -48.02M
June 30, 2023 -52.71M
May 31, 2023 -54.31M
April 28, 2023 -57.49M
March 31, 2023 -58.98M
February 28, 2023 -323.09M
January 31, 2023 -327.18M
December 30, 2022 -341.82M
November 30, 2022 -347.17M
October 31, 2022 -385.60M
September 30, 2022 -473.51M
August 31, 2022 -484.17M
July 29, 2022 -583.74M

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:LU0053671581", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0053671581", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.