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 175.26M
July 31, 2026 -2.719M
June 30, 2026 -11.20M
May 29, 2026 203.99M
April 30, 2026 154.30M
March 31, 2026 207.54M
February 27, 2026 301.69M
January 30, 2026 196.82M
December 31, 2025 219.72M
November 28, 2025 198.03M
October 31, 2025 240.64M
September 30, 2025 101.05M
August 29, 2025 -20.66M
July 31, 2025 248.43M
June 30, 2025 258.75M
May 30, 2025 189.99M
April 30, 2025 43.56M
March 31, 2025 48.20M
February 28, 2025 39.52M
January 31, 2025 -34.84M
December 31, 2024 -26.31M
November 29, 2024 -124.49M
October 31, 2024 172.39M
September 30, 2024 163.13M
August 30, 2024 201.96M
Date Value
July 31, 2024 -37.95M
June 28, 2024 99.67M
May 31, 2024 -220.33M
April 30, 2024 -127.76M
March 29, 2024 36.35M
February 29, 2024 -90.77M
January 31, 2024 -230.62M
December 29, 2023 -306.70M
November 30, 2023 -230.16M
October 31, 2023 -519.68M
September 29, 2023 -392.28M
August 31, 2023 -233.78M
July 31, 2023 -121.37M
June 30, 2023 -148.07M
May 31, 2023 197.70M
April 28, 2023 230.24M
March 31, 2023 24.47M
February 28, 2023 151.52M
January 31, 2023 317.99M
December 30, 2022 404.58M
November 30, 2022 435.82M
October 31, 2022 587.51M
September 30, 2022 592.31M
August 31, 2022 518.98M
July 29, 2022 486.33M

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:LU0093583234", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0093583234", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.