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 -52.46M
July 31, 2026 -48.97M
June 30, 2026 -35.42M
May 29, 2026 -50.80M
April 30, 2026 -41.66M
March 31, 2026 -6.066M
February 27, 2026 -34.32M
January 30, 2026 -38.03M
December 31, 2025 -37.95M
November 28, 2025 -35.23M
October 31, 2025 -13.82M
September 30, 2025 -45.17M
August 29, 2025 -43.71M
July 31, 2025 -52.17M
June 30, 2025 -49.96M
May 30, 2025 -54.53M
April 30, 2025 -52.91M
March 31, 2025 -49.52M
February 28, 2025 -37.09M
January 31, 2025 -45.00M
December 31, 2024 -39.97M
November 29, 2024 -45.39M
October 31, 2024 -41.19M
September 30, 2024 -13.59M
August 30, 2024 10.00M
Date Value
July 31, 2024 29.38M
June 28, 2024 21.99M
May 31, 2024 49.21M
April 30, 2024 33.87M
March 29, 2024 35.27M
February 29, 2024 28.59M
January 31, 2024 12.25M
December 29, 2023 34.48M
November 30, 2023 33.44M
October 31, 2023 29.64M
September 29, 2023 33.94M
August 31, 2023 45.02M
July 31, 2023 28.04M
June 30, 2023 3.007M
May 31, 2023 -9.851M
April 28, 2023 16.61M
March 31, 2023 -6.612M
February 28, 2023 8.441M
January 31, 2023 28.34M
December 30, 2022 -19.46M
November 30, 2022 -15.83M
October 31, 2022 -12.41M
September 30, 2022 -14.78M
August 31, 2022 -42.96M
July 29, 2022 -43.44M

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:LU0094032728", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0094032728", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.