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 325.43M
July 31, 2026 355.21M
June 30, 2026 373.31M
May 29, 2026 359.64M
April 30, 2026 342.94M
March 31, 2026 338.14M
February 27, 2026 298.74M
January 30, 2026 181.41M
December 31, 2025 161.14M
November 28, 2025 134.54M
October 31, 2025 114.01M
September 30, 2025 119.76M
August 29, 2025 121.40M
July 31, 2025 65.29M
June 30, 2025 44.57M
May 30, 2025 34.58M
April 30, 2025 60.80M
March 31, 2025 72.88M
February 28, 2025 53.78M
January 31, 2025 1.885M
December 31, 2024 10.71M
November 29, 2024 -18.08M
October 31, 2024 -806785.0
September 30, 2024 -9.983M
August 30, 2024 -5.471M
Date Value
July 31, 2024 -2.308M
June 28, 2024 -7.948M
May 31, 2024 -11.37M
April 30, 2024 1.409M
March 29, 2024 -43.93M
February 29, 2024 -22.44M
January 31, 2024 37.60M
December 29, 2023 35.03M
November 30, 2023 39.90M
October 31, 2023 14.17M
September 29, 2023 3.486M
August 31, 2023 9.476M
July 31, 2023 22.01M
June 30, 2023 16.86M
May 31, 2023 167148.0
April 28, 2023 -60.91M
March 31, 2023 -35.05M
February 28, 2023 -41.28M
January 31, 2023 -69.47M
December 30, 2022 -79.18M
November 30, 2022 -54.23M
October 31, 2022 -72.31M
September 30, 2022 -87.22M
August 31, 2022 -110.10M
July 29, 2022 -93.48M

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:LU0236145453", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0236145453", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.