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 35.12M
July 31, 2026 21.27M
June 30, 2026 22.90M
May 29, 2026 23.06M
April 30, 2026 42.75M
March 31, 2026 58.10M
February 27, 2026 -4.937M
January 30, 2026 -12.87M
December 31, 2025 -23.37M
November 28, 2025 -68.30M
October 31, 2025 -16.76M
September 30, 2025 -1.623M
August 29, 2025 11.82M
July 31, 2025 12.92M
June 30, 2025 -1.899M
May 30, 2025 12.95M
April 30, 2025 37.83M
March 31, 2025 40.97M
February 28, 2025 122.38M
January 31, 2025 139.38M
December 31, 2024 137.46M
November 29, 2024 88.16M
October 31, 2024 77.52M
September 30, 2024 57.95M
August 30, 2024 27.97M
Date Value
July 31, 2024 22.18M
June 28, 2024 29.19M
May 31, 2024 21.51M
April 30, 2024 100.31M
March 29, 2024 88.29M
February 29, 2024 55.04M
January 31, 2024 80.34M
December 29, 2023 109.43M
November 30, 2023 103.71M
October 31, 2023 108.39M
September 29, 2023 120.49M
August 31, 2023 115.61M
July 31, 2023 128.67M
June 30, 2023 131.04M
May 31, 2023 99.55M
April 28, 2023 -19.10M
March 31, 2023 -24.61M
February 28, 2023 -14.87M
January 31, 2023 -64.97M
December 30, 2022 -62.96M
November 30, 2022 -65.80M
October 31, 2022 -59.88M
September 30, 2022 -52.46M
August 31, 2022 -38.84M
July 29, 2022 -42.89M

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 Benchmarks

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:LU0237840680", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0237840680", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.