1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -15.56M
July 31, 2026 -14.37M
June 30, 2026 -17.52M
May 29, 2026 -16.63M
April 30, 2026 -14.04M
March 31, 2026 -4.894M
February 27, 2026 -6.531M
January 30, 2026 -2.715M
December 31, 2025 5.909M
November 28, 2025 8.066M
October 31, 2025 10.72M
September 30, 2025 14.70M
August 29, 2025 15.85M
July 31, 2025 14.51M
June 30, 2025 16.27M
May 30, 2025 17.42M
April 30, 2025 10.62M
March 31, 2025 -1.526M
February 28, 2025 -6.205M
January 31, 2025 -8.627M
December 31, 2024 -14.53M
November 29, 2024 -12.68M
October 31, 2024 -12.54M
September 30, 2024 -15.35M
August 30, 2024 -17.76M
Date Value
July 31, 2024 -21.03M
June 28, 2024 -23.79M
May 31, 2024 -27.00M
April 30, 2024 -28.31M
March 29, 2024 -37.79M
February 29, 2024 -37.47M
January 31, 2024 -79.34M
December 29, 2023 -105.58M
November 30, 2023 -103.97M
October 31, 2023 -109.32M
September 29, 2023 -111.31M
August 31, 2023 -118.31M
July 31, 2023 -116.22M
June 30, 2023 -160.82M
May 31, 2023 -202.24M
April 28, 2023 -226.83M
March 31, 2023 -242.84M
February 28, 2023 -187.22M
January 31, 2023 -144.47M
December 30, 2022 -135.34M
November 30, 2022 -158.51M
October 31, 2022 -115.82M
September 30, 2022 -75.55M
August 31, 2022 -65.36M
July 29, 2022 -66.32M

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:LU0252962658", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0252962658", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.