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
September 30, 2026 -434759.0
August 31, 2026 205280.0
July 31, 2026 177571.0
June 30, 2026 220349.0
May 29, 2026 217667.0
April 30, 2026 165280.0
March 31, 2026 165771.0
February 27, 2026 -558208.0
January 30, 2026 -508874.0
December 31, 2025 -498015.0
November 28, 2025 -477887.0
October 31, 2025 -458114.0
September 30, 2025 -478624.0
August 29, 2025 -1.622M
July 31, 2025 -1.249M
June 30, 2025 -1.308M
May 30, 2025 -1.272M
April 30, 2025 -1.215M
March 31, 2025 -1.219M
February 28, 2025 885170.0
January 31, 2025 834750.0
December 31, 2024 820122.0
November 29, 2024 718295.0
October 31, 2024 377601.0
September 30, 2024 384327.0
Date Value
August 30, 2024 1.074M
July 31, 2024 739085.0
June 28, 2024 774714.0
May 31, 2024 1.008M
April 30, 2024 1.176M
March 29, 2024 1.095M
February 29, 2024 82299.00
January 31, 2024 81256.00
December 29, 2023 43215.00
November 30, 2023 93596.00
October 31, 2023 452053.0
September 29, 2023 345762.0
August 31, 2023 555245.0
July 31, 2023 531679.0
June 30, 2023 378063.0
May 31, 2023 6.665M
April 28, 2023 6.397M
March 31, 2023 6.429M
February 28, 2023 5.346M
January 31, 2023 5.342M
December 30, 2022 5.396M
November 30, 2022 5.435M
October 31, 2022 5.336M
September 30, 2022 5.413M
August 31, 2022 5.332M

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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Minimum
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Maximum
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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:LU0219497368", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0219497368", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.