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 -56.93M
July 31, 2026 -51.11M
June 30, 2026 -36.36M
May 29, 2026 -48.82M
April 30, 2026 -38.34M
March 31, 2026 -40.23M
February 27, 2026 -45.63M
January 30, 2026 -39.50M
December 31, 2025 -40.12M
November 28, 2025 -43.39M
October 31, 2025 -71.09M
September 30, 2025 -69.55M
August 29, 2025 -57.22M
July 31, 2025 -51.79M
June 30, 2025 -45.36M
May 30, 2025 -33.57M
April 30, 2025 -23.38M
March 31, 2025 -22.67M
February 28, 2025 -20.83M
January 31, 2025 -30.74M
December 31, 2024 -44.20M
November 29, 2024 -45.36M
October 31, 2024 5.249M
September 30, 2024 -1.113M
August 30, 2024 -13.68M
Date Value
July 31, 2024 -20.37M
June 28, 2024 -23.46M
May 31, 2024 -24.42M
April 30, 2024 -37.06M
March 29, 2024 -21.63M
February 29, 2024 -2.759M
January 31, 2024 10.17M
December 29, 2023 39.45M
November 30, 2023 49.85M
October 31, 2023 31.51M
September 29, 2023 64.50M
August 31, 2023 82.81M
July 31, 2023 94.79M
June 30, 2023 118.07M
May 31, 2023 120.88M
April 28, 2023 114.16M
March 31, 2023 100.57M
February 28, 2023 78.52M
January 31, 2023 61.88M
December 30, 2022 35.94M
November 30, 2022 27.85M
October 31, 2022 27.85M
September 30, 2022 -2.442M
August 31, 2022 -16.43M
July 29, 2022 -29.49M

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:LU0219442547", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0219442547", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.