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 -56.29M
July 31, 2026 -57.38M
June 30, 2026 -61.44M
May 29, 2026 -59.20M
April 30, 2026 -59.59M
March 31, 2026 -58.79M
February 27, 2026 -61.34M
January 30, 2026 -62.70M
December 31, 2025 -61.77M
November 28, 2025 -62.48M
October 31, 2025 -63.43M
September 30, 2025 -62.30M
August 29, 2025 -68.37M
July 31, 2025 -63.07M
June 30, 2025 -57.67M
May 30, 2025 -56.07M
April 30, 2025 -57.11M
March 31, 2025 -71.35M
February 28, 2025 -72.21M
January 31, 2025 -70.56M
December 31, 2024 -72.50M
November 29, 2024 -70.99M
October 31, 2024 -69.78M
September 30, 2024 -69.93M
August 30, 2024 -66.84M
Date Value
July 31, 2024 -78.87M
June 28, 2024 -78.03M
May 31, 2024 -74.04M
April 30, 2024 -72.65M
March 29, 2024 -56.89M
February 29, 2024 -55.05M
January 31, 2024 -49.76M
December 29, 2023 -51.24M
November 30, 2023 -57.02M
October 31, 2023 -41.80M
September 29, 2023 -35.62M
August 31, 2023 -36.02M
July 31, 2023 -20.86M
June 30, 2023 -11.62M
May 31, 2023 -12.30M
April 28, 2023 -10.03M
March 31, 2023 -11.20M
February 28, 2023 -11.28M
January 31, 2023 -11.80M
December 30, 2022 -6.248M
November 30, 2022 5.099M
October 31, 2022 -2.709M
September 30, 2022 -3.864M
August 31, 2022 540461.0
July 29, 2022 661748.0

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:LU0219445482", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0219445482", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.