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 -2.284B
July 31, 2026 -2.284B
June 30, 2026 -2.284B
May 29, 2026 -2.283B
April 30, 2026 -2.283B
March 31, 2026 -498.55M
February 27, 2026 -502.12M
January 30, 2026 -507.33M
December 31, 2025 -509.83M
November 28, 2025 -470.96M
October 31, 2025 -471.04M
September 30, 2025 -471.48M
August 29, 2025 -472.40M
July 31, 2025 -473.33M
June 30, 2025 -474.25M
May 30, 2025 -475.65M
April 30, 2025 -477.47M
March 31, 2025 -25.74M
February 28, 2025 -20.77M
January 31, 2025 -21.32M
December 31, 2024 -20.77M
November 29, 2024 -20.98M
October 31, 2024 -21.15M
September 30, 2024 -21.40M
August 30, 2024 -19.82M
Date Value
July 31, 2024 -19.19M
June 28, 2024 -18.57M
May 31, 2024 -18.51M
April 30, 2024 -16.43M
March 29, 2024 -15.22M
February 29, 2024 -13.77M
January 31, 2024 -12.76M
December 29, 2023 -12.01M
November 30, 2023 -11.02M
October 31, 2023 -12.66M
September 29, 2023 -12.59M
August 31, 2023 -10.53M
July 31, 2023 -10.82M
June 30, 2023 -10.65M
May 31, 2023 -10.54M
April 28, 2023 -10.77M
March 31, 2023 -11.68M
February 28, 2023 -12.43M
January 31, 2023 -13.03M
December 30, 2022 -14.01M
November 30, 2022 -14.45M
October 31, 2022 -13.34M
September 30, 2022 -13.32M
August 31, 2022 -15.72M
July 29, 2022 -15.87M

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:LU0219435418", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0219435418", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.