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 225.82M
July 31, 2026 270.60M
June 30, 2026 325.19M
May 29, 2026 406.25M
April 30, 2026 481.94M
March 31, 2026 395.04M
February 27, 2026 391.86M
January 30, 2026 219.32M
December 31, 2025 111.86M
November 28, 2025 429.18M
October 31, 2025 458.55M
September 30, 2025 419.17M
August 29, 2025 360.70M
July 31, 2025 328.71M
June 30, 2025 289.63M
May 30, 2025 201.55M
April 30, 2025 94.62M
March 31, 2025 -41.35M
February 28, 2025 -22.24M
January 31, 2025 141.17M
December 31, 2024 355.47M
November 29, 2024 91.45M
October 31, 2024 81.12M
September 30, 2024 95.33M
August 30, 2024 136.33M
Date Value
July 31, 2024 115.84M
June 28, 2024 76.77M
May 31, 2024 100.95M
April 30, 2024 38.69M
March 29, 2024 56.13M
February 29, 2024 -189.40M
January 31, 2024 -210.90M
December 29, 2023 -304.78M
November 30, 2023 -315.09M
October 31, 2023 -363.23M
September 29, 2023 -337.81M
August 31, 2023 -402.35M
July 31, 2023 -383.89M
June 30, 2023 -181.90M
May 31, 2023 -519.46M
April 28, 2023 -453.70M
March 31, 2023 -448.42M
February 28, 2023 -287.75M
January 31, 2023 -337.43M
December 30, 2022 -363.42M
November 30, 2022 -227.86M
October 31, 2022 -195.67M
September 30, 2022 -188.16M
August 31, 2022 -131.62M
July 29, 2022 -152.87M

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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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:LU0227146940", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0227146940", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.