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 -211.00M
July 31, 2026 -628.59M
June 30, 2026 -612.91M
May 29, 2026 -700.03M
April 30, 2026 -648.58M
March 31, 2026 -1.018B
February 27, 2026 -992.69M
January 30, 2026 -957.95M
December 31, 2025 -987.90M
November 28, 2025 -973.39M
October 31, 2025 -987.77M
September 30, 2025 -1.027B
August 29, 2025 -1.011B
July 31, 2025 -618.22M
June 30, 2025 -643.83M
May 30, 2025 -564.84M
April 30, 2025 -619.96M
March 31, 2025 -258.94M
February 28, 2025 -303.63M
January 31, 2025 -347.32M
December 31, 2024 -362.43M
November 29, 2024 -366.94M
October 31, 2024 -411.05M
September 30, 2024 -401.50M
August 30, 2024 -387.09M
Date Value
July 31, 2024 -406.27M
June 28, 2024 -424.23M
May 31, 2024 -420.33M
April 30, 2024 -400.47M
March 29, 2024 -401.24M
February 29, 2024 -412.35M
January 31, 2024 -415.06M
December 29, 2023 -400.77M
November 30, 2023 -401.02M
October 31, 2023 -400.32M
September 29, 2023 -419.24M
August 31, 2023 -399.66M
July 31, 2023 -416.46M
June 30, 2023 -387.17M
May 31, 2023 -393.85M
April 28, 2023 -399.76M
March 31, 2023 -400.94M
February 28, 2023 -411.76M
January 31, 2023 -370.17M
December 30, 2022 -380.20M
November 30, 2022 -20.73B
October 31, 2022 -20.74B
September 30, 2022 -20.79B
August 31, 2022 -20.84B
July 29, 2022 -20.82B

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:LU0087941893", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0087941893", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.