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 291.82M
July 31, 2026 263.67M
June 30, 2026 136.10M
May 29, 2026 62.05M
April 30, 2026 276.79M
March 31, 2026 240.20M
February 27, 2026 91.97M
January 30, 2026 169.36M
December 31, 2025 136.29M
November 28, 2025 157.04M
October 31, 2025 266.01M
September 30, 2025 300.83M
August 29, 2025 265.05M
July 31, 2025 174.73M
June 30, 2025 155.25M
May 30, 2025 165.62M
April 30, 2025 23.84M
March 31, 2025 85.91M
February 28, 2025 123.13M
January 31, 2025 91.20M
December 31, 2024 129.19M
November 29, 2024 152.95M
October 31, 2024 114.58M
September 30, 2024 59.07M
August 30, 2024 137.03M
Date Value
July 31, 2024 276.35M
June 28, 2024 323.67M
May 31, 2024 382.69M
April 30, 2024 320.35M
March 29, 2024 229.42M
February 29, 2024 158.57M
January 31, 2024 103.93M
December 29, 2023 56.05M
November 30, 2023 95.25M
October 31, 2023 111.55M
September 29, 2023 143.06M
August 31, 2023 118.16M
July 31, 2023 72.53M
June 30, 2023 64.31M
May 31, 2023 33.95M
April 28, 2023 23.39M
March 31, 2023 -8.395M
February 28, 2023 57.67M
January 31, 2023 129.53M
December 30, 2022 156.08M
November 30, 2022 118.34M
October 31, 2022 103.49M
September 30, 2022 121.34M
August 31, 2022 116.41M
July 29, 2022 113.43M

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:LU0157930404", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0157930404", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.