1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -2.090M
July 31, 2026 -3.188M
June 30, 2026 -3.716M
May 29, 2026 -3.591M
April 30, 2026 -3.234M
March 31, 2026 -3.839M
February 27, 2026 -4.478M
January 30, 2026 -6.290M
December 31, 2025 -19.57M
November 28, 2025 -18.21M
October 31, 2025 -18.22M
September 30, 2025 -16.57M
August 29, 2025 -15.96M
July 31, 2025 -13.75M
June 30, 2025 -11.55M
May 30, 2025 -9.939M
April 30, 2025 -8.946M
March 31, 2025 -6.268M
February 28, 2025 -6.802M
January 31, 2025 -3.111M
December 31, 2024 10.23M
November 29, 2024 7.670M
October 31, 2024 8.078M
September 30, 2024 7.252M
August 30, 2024 6.447M
Date Value
July 31, 2024 863023.0
June 28, 2024 -810985.0
May 31, 2024 -2.458M
April 30, 2024 -3.074M
March 29, 2024 -5.777M
February 29, 2024 -4.403M
January 31, 2024 -7.582M
December 29, 2023 -11.38M
November 30, 2023 -11.43M
October 31, 2023 -7.466M
September 29, 2023 -18.47M
August 31, 2023 -18.52M
July 31, 2023 -252478.0
June 30, 2023 1.646M
May 31, 2023 1.112M
April 28, 2023 108866.0
March 31, 2023 1.132M
February 28, 2023 -2.301M
January 31, 2023 -2.967M
December 30, 2022 2.817M
November 30, 2022 -2.840M
October 31, 2022 -9.550M
September 30, 2022 3.791M
August 31, 2022 9.130M
July 29, 2022 712744.0

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:LU0068770873", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0068770873", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.