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 -347.13M
July 31, 2026 -354.43M
June 30, 2026 -349.66M
May 29, 2026 -338.33M
April 30, 2026 -332.91M
March 31, 2026 -305.93M
February 27, 2026 -299.64M
January 30, 2026 -212.33M
December 31, 2025 -204.69M
November 28, 2025 -190.18M
October 31, 2025 -197.39M
September 30, 2025 -203.08M
August 29, 2025 -213.21M
July 31, 2025 -213.04M
June 30, 2025 -206.93M
May 30, 2025 -196.84M
April 30, 2025 -232.46M
March 31, 2025 -240.12M
February 28, 2025 -362.83M
January 31, 2025 -387.30M
December 31, 2024 -588.12M
November 29, 2024 -668.16M
October 31, 2024 -699.60M
September 30, 2024 -893.55M
August 30, 2024 -939.69M
Date Value
July 31, 2024 -951.52M
June 28, 2024 -1.024B
May 31, 2024 -1.179B
April 30, 2024 -1.188B
March 29, 2024 -1.188B
February 29, 2024 -1.111B
January 31, 2024 -1.025B
December 29, 2023 -784.69M
November 30, 2023 -666.63M
October 31, 2023 -719.67M
September 29, 2023 -564.17M
August 31, 2023 -547.91M
July 31, 2023 -504.36M
June 30, 2023 -575.48M
May 31, 2023 -330.35M
April 28, 2023 -295.46M
March 31, 2023 -330.80M
February 28, 2023 -430.49M
January 31, 2023 -436.78M
December 30, 2022 -490.41M
November 30, 2022 -518.16M
October 31, 2022 -485.06M
September 30, 2022 -448.46M
August 31, 2022 -420.50M
July 29, 2022 -486.11M

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 Benchmarks

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:LU0219440335", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0219440335", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.