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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1999. Start Trial.
Date Value
August 31, 2026 -37.68M
July 31, 2026 -37.50M
June 30, 2026 -65.50M
May 29, 2026 -71.22M
April 30, 2026 -72.10M
March 31, 2026 -72.10M
February 27, 2026 -71.51M
January 30, 2026 -78.46M
December 31, 2025 -92.52M
November 28, 2025 -77.29M
October 31, 2025 -54.97M
September 30, 2025 -92.56M
August 29, 2025 -74.63M
July 31, 2025 -94.58M
June 30, 2025 -73.31M
May 30, 2025 -42.25M
April 30, 2025 21.77M
March 31, 2025 19.72M
February 28, 2025 17.92M
January 31, 2025 29.92M
December 31, 2024 56.22M
November 29, 2024 85.13M
October 31, 2024 34.50M
September 30, 2024 70.95M
August 30, 2024 72.79M
Date Value
July 31, 2024 94.94M
June 28, 2024 103.44M
May 31, 2024 78.37M
April 30, 2024 16.23M
March 29, 2024 20.57M
February 29, 2024 23.51M
January 31, 2024 22.79M
December 29, 2023 19.24M
November 30, 2023 17.22M
October 31, 2023 15.09M
September 29, 2023 15.43M
August 31, 2023 10.72M
July 31, 2023 8.357M
June 30, 2023 5.579M
May 31, 2023 13.13M
April 28, 2023 13.71M
March 31, 2023 14.68M
February 28, 2023 13.85M
January 31, 2023 9.711M
December 30, 2022 4.054M
November 30, 2022 7.811M
October 31, 2022 8.217M
September 30, 2022 7.798M
August 31, 2022 1.946M
July 29, 2022 1.319M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0252963110", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0252963110", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.