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 18.37M
July 31, 2026 17.59M
June 30, 2026 16.51M
May 29, 2026 20.13M
April 30, 2026 19.42M
March 31, 2026 19.77M
February 27, 2026 18.34M
January 30, 2026 21.43M
December 31, 2025 20.80M
November 28, 2025 26.83M
October 31, 2025 30.40M
September 30, 2025 33.37M
August 29, 2025 34.02M
July 31, 2025 36.83M
June 30, 2025 37.29M
May 30, 2025 49.66M
April 30, 2025 49.05M
March 31, 2025 48.99M
February 28, 2025 48.49M
January 31, 2025 46.96M
December 31, 2024 26.85M
November 29, 2024 23.91M
October 31, 2024 23.86M
September 30, 2024 21.08M
August 30, 2024 19.39M
Date Value
July 31, 2024 18.10M
June 28, 2024 20.84M
May 31, 2024 6.732M
April 30, 2024 8.236M
March 29, 2024 26.71M
February 29, 2024 27.87M
January 31, 2024 27.10M
December 29, 2023 45.72M
November 30, 2023 48.94M
October 31, 2023 50.40M
September 29, 2023 54.01M
August 31, 2023 73.69M
July 31, 2023 119.20M
June 30, 2023 126.96M
May 31, 2023 127.22M
April 28, 2023 127.45M
March 31, 2023 109.76M
February 28, 2023 105.66M
January 31, 2023 104.10M
December 30, 2022 102.61M
November 30, 2022 100.43M
October 31, 2022 98.28M
September 30, 2022 93.86M
August 31, 2022 73.83M
July 29, 2022 28.60M

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:LU0136171393", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0136171393", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.