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 -13.14M
July 31, 2026 -17.52M
June 30, 2026 -3.598M
May 29, 2026 -6.817M
April 30, 2026 -16.42M
March 31, 2026 -10.71M
February 27, 2026 47.00M
January 30, 2026 45.77M
December 31, 2025 15.15M
November 28, 2025 -17.14M
October 31, 2025 -31.47M
September 30, 2025 -12.72M
August 29, 2025 -40.91M
July 31, 2025 -43.73M
June 30, 2025 -49.32M
May 30, 2025 -11.43M
April 30, 2025 -27.41M
March 31, 2025 -38.99M
February 28, 2025 -61.46M
January 31, 2025 -154.87M
December 31, 2024 -147.05M
November 29, 2024 -317.28M
October 31, 2024 -390.21M
September 30, 2024 -437.58M
August 30, 2024 -433.53M
Date Value
July 31, 2024 -426.09M
June 28, 2024 -475.38M
May 31, 2024 -495.25M
April 30, 2024 -508.56M
March 29, 2024 -486.55M
February 29, 2024 -409.58M
January 31, 2024 -284.87M
December 29, 2023 -252.79M
November 30, 2023 -284.69M
October 31, 2023 -204.25M
September 29, 2023 -186.70M
August 31, 2023 -201.49M
July 31, 2023 -207.69M
June 30, 2023 -145.41M
May 31, 2023 -125.99M
April 28, 2023 -84.88M
March 31, 2023 -101.65M
February 28, 2023 -299.09M
January 31, 2023 -310.84M
December 30, 2022 -229.93M
November 30, 2022 -91.30M
October 31, 2022 -79.34M
September 30, 2022 -69.53M
August 31, 2022 -44.91M
July 29, 2022 -38.72M

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:LU0133355080", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0133355080", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.