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 -82.15M
July 31, 2026 -93.25M
June 30, 2026 -91.70M
May 29, 2026 -100.35M
April 30, 2026 -90.17M
March 31, 2026 -91.17M
February 27, 2026 -89.83M
January 30, 2026 -87.81M
December 31, 2025 -107.41M
November 28, 2025 -133.66M
October 31, 2025 -192.57M
September 30, 2025 -224.74M
August 29, 2025 -227.99M
July 31, 2025 -228.20M
June 30, 2025 -242.93M
May 30, 2025 -252.86M
April 30, 2025 -258.96M
March 31, 2025 -267.38M
February 28, 2025 -271.86M
January 31, 2025 -286.17M
December 31, 2024 -253.20M
November 29, 2024 -226.31M
October 31, 2024 -127.52M
September 30, 2024 -93.46M
August 30, 2024 -86.99M
Date Value
July 31, 2024 -82.76M
June 28, 2024 -71.33M
May 31, 2024 -50.45M
April 30, 2024 -45.70M
March 29, 2024 -29.79M
February 29, 2024 -27.61M
January 31, 2024 -10.66M
December 29, 2023 -15.40M
November 30, 2023 -16.15M
October 31, 2023 -51.70M
September 29, 2023 -51.61M
August 31, 2023 -67.67M
July 31, 2023 -80.13M
June 30, 2023 -95.00M
May 31, 2023 -113.94M
April 28, 2023 -146.44M
March 31, 2023 -171.53M
February 28, 2023 -311.99M
January 31, 2023 -336.54M
December 30, 2022 -346.35M
November 30, 2022 -330.25M
October 31, 2022 -280.38M
September 30, 2022 -224.65M
August 31, 2022 -124.54M
July 29, 2022 -58.63M

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:LU0143831310", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0143831310", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.