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 -4.465M
July 31, 2026 -4.099M
June 30, 2026 -4.956M
May 29, 2026 -4.011M
April 30, 2026 -4.305M
March 31, 2026 -2.904M
February 27, 2026 -2.461M
January 30, 2026 -4.242M
December 31, 2025 -3.955M
November 28, 2025 -5.057M
October 31, 2025 -5.211M
September 30, 2025 -7.086M
August 29, 2025 -7.561M
July 31, 2025 -7.613M
June 30, 2025 -7.507M
May 30, 2025 -10.11M
April 30, 2025 -8.653M
March 31, 2025 -10.02M
February 28, 2025 -11.64M
January 31, 2025 -10.27M
December 31, 2024 -10.64M
November 29, 2024 -9.887M
October 31, 2024 -10.03M
September 30, 2024 -8.258M
August 30, 2024 -8.904M
Date Value
July 31, 2024 -9.014M
June 28, 2024 -8.330M
May 31, 2024 -7.991M
April 30, 2024 -8.771M
March 29, 2024 -8.414M
February 29, 2024 -6.652M
January 31, 2024 -4.471M
December 29, 2023 -7.469M
November 30, 2023 -7.953M
October 31, 2023 -7.276M
September 29, 2023 -7.448M
August 31, 2023 -7.016M
July 31, 2023 -7.394M
June 30, 2023 -7.423M
May 31, 2023 -5.713M
April 28, 2023 -5.748M
March 31, 2023 -6.427M
February 28, 2023 -6.603M
January 31, 2023 -7.611M
December 30, 2022 -4.023M
November 30, 2022 -3.981M
October 31, 2022 -4.559M
September 30, 2022 -3.721M
August 31, 2022 -3.630M
July 29, 2022 -1.337M

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:LU0273164177", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0273164177", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.