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 426.04M
July 31, 2026 444.28M
June 30, 2026 419.52M
May 29, 2026 574.66M
April 30, 2026 841.11M
March 31, 2026 799.30M
February 27, 2026 868.45M
January 30, 2026 931.37M
December 31, 2025 1.068B
November 28, 2025 898.50M
October 31, 2025 895.54M
September 30, 2025 919.55M
August 29, 2025 837.91M
July 31, 2025 735.27M
June 30, 2025 790.63M
May 30, 2025 674.89M
April 30, 2025 799.89M
March 31, 2025 834.38M
February 28, 2025 740.90M
January 31, 2025 743.13M
December 31, 2024 724.64M
November 29, 2024 634.25M
October 31, 2024 555.32M
September 30, 2024 566.92M
August 30, 2024 498.36M
Date Value
July 31, 2024 564.83M
June 28, 2024 599.60M
May 31, 2024 582.43M
April 30, 2024 442.00M
March 29, 2024 403.07M
February 29, 2024 435.07M
January 31, 2024 339.58M
December 29, 2023 286.79M
November 30, 2023 267.23M
October 31, 2023 223.90M
September 29, 2023 185.26M
August 31, 2023 179.71M
July 31, 2023 149.64M
June 30, 2023 141.18M
May 31, 2023 154.23M
April 28, 2023 79.96M
March 31, 2023 75.01M
February 28, 2023 44.19M
January 31, 2023 44.02M
December 30, 2022 86.92M
November 30, 2022 73.92M
October 31, 2022 82.40M
September 30, 2022 44.20M
August 31, 2022 35.23M
July 29, 2022 15.91M

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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Maximum
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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:LU0128526901", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0128526901", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.