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 -673.94M
July 31, 2026 -726.24M
June 30, 2026 -701.02M
May 29, 2026 -685.20M
April 30, 2026 -687.39M
March 31, 2026 -692.82M
February 27, 2026 -727.95M
January 30, 2026 -656.04M
December 31, 2025 -659.06M
November 28, 2025 -625.16M
October 31, 2025 -671.52M
September 30, 2025 -665.92M
August 29, 2025 -655.43M
July 31, 2025 -622.00M
June 30, 2025 -633.97M
May 30, 2025 -682.23M
April 30, 2025 -719.67M
March 31, 2025 -891.60M
February 28, 2025 -900.27M
January 31, 2025 -1.013B
December 31, 2024 -1.144B
November 29, 2024 -1.255B
October 31, 2024 -1.302B
September 30, 2024 -1.398B
August 30, 2024 -1.440B
Date Value
July 31, 2024 -1.448B
June 28, 2024 -1.317B
May 31, 2024 -1.302B
April 30, 2024 -1.230B
March 29, 2024 -1.060B
February 29, 2024 -1.056B
January 31, 2024 -1.005B
December 29, 2023 -811.88M
November 30, 2023 -709.80M
October 31, 2023 -606.20M
September 29, 2023 -531.49M
August 31, 2023 -540.22M
July 31, 2023 -576.76M
June 30, 2023 -736.25M
May 31, 2023 -749.36M
April 28, 2023 -730.81M
March 31, 2023 -897.68M
February 28, 2023 -979.51M
January 31, 2023 -879.04M
December 30, 2022 -858.07M
November 30, 2022 -799.06M
October 31, 2022 -781.15M
September 30, 2022 -727.94M
August 31, 2022 -615.89M
July 29, 2022 -540.52M

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:LU0125951151", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0125951151", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.