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 1.164B
July 31, 2026 1.222B
June 30, 2026 864.08M
May 29, 2026 812.33M
April 30, 2026 516.86M
March 31, 2026 2.025B
February 27, 2026 1.861B
January 30, 2026 2.004B
December 31, 2025 2.244B
November 28, 2025 2.370B
October 31, 2025 2.425B
September 30, 2025 2.782B
August 29, 2025 2.593B
July 31, 2025 3.427B
June 30, 2025 3.605B
May 30, 2025 3.771B
April 30, 2025 3.859B
March 31, 2025 3.073B
February 28, 2025 2.041B
January 31, 2025 2.089B
December 31, 2024 1.691B
November 29, 2024 1.354B
October 31, 2024 1.282B
September 30, 2024 1.744B
August 30, 2024 1.897B
Date Value
July 31, 2024 1.268B
June 28, 2024 1.542B
May 31, 2024 1.574B
April 30, 2024 1.680B
March 29, 2024 1.459B
February 29, 2024 1.719B
January 31, 2024 1.516B
December 29, 2023 1.373B
November 30, 2023 1.639B
October 31, 2023 1.780B
September 29, 2023 1.112B
August 31, 2023 1.488B
July 31, 2023 1.293B
June 30, 2023 999.12M
May 31, 2023 641.68M
April 28, 2023 902.26M
March 31, 2023 822.20M
February 28, 2023 552.93M
January 31, 2023 566.24M
December 30, 2022 672.33M
November 30, 2022 453.59M
October 31, 2022 510.31M
September 30, 2022 590.30M
August 31, 2022 355.63M
July 29, 2022 389.62M

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:LU0225880524", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0225880524", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.