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 -77.94M
July 31, 2026 -75.78M
June 30, 2026 -69.91M
May 29, 2026 -71.46M
April 30, 2026 -65.39M
March 31, 2026 -65.48M
February 27, 2026 -77.18M
January 30, 2026 -76.58M
December 31, 2025 -70.86M
November 28, 2025 -55.41M
October 31, 2025 -64.62M
September 30, 2025 -92.33M
August 29, 2025 -78.31M
July 31, 2025 -78.03M
June 30, 2025 -81.57M
May 30, 2025 -93.29M
April 30, 2025 -115.65M
March 31, 2025 -184.33M
February 28, 2025 -185.12M
January 31, 2025 -205.41M
December 31, 2024 -206.11M
November 29, 2024 -254.35M
October 31, 2024 -386.93M
September 30, 2024 -575.41M
August 30, 2024 -610.46M
Date Value
July 31, 2024 -618.21M
June 28, 2024 -681.89M
May 31, 2024 -661.64M
April 30, 2024 -727.59M
March 29, 2024 -572.14M
February 29, 2024 -551.30M
January 31, 2024 -588.45M
December 29, 2023 -547.18M
November 30, 2023 -573.71M
October 31, 2023 -494.47M
September 29, 2023 -277.78M
August 31, 2023 -260.12M
July 31, 2023 -121.77M
June 30, 2023 -74.95M
May 31, 2023 -128.40M
April 28, 2023 -58.50M
March 31, 2023 -75.91M
February 28, 2023 -22.69M
January 31, 2023 -35.16M
December 30, 2022 -201.52M
November 30, 2022 -218.32M
October 31, 2022 -184.06M
September 30, 2022 -157.68M
August 31, 2022 -150.12M
July 29, 2022 -261.84M

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:LU0157929810", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0157929810", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.