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 -126.24M
July 31, 2026 -108.94M
June 30, 2026 -86.89M
May 29, 2026 -79.11M
April 30, 2026 -75.34M
March 31, 2026 -51.44M
February 27, 2026 -32.52M
January 30, 2026 -11.10M
December 31, 2025 4.055M
November 28, 2025 16.08M
October 31, 2025 14.67M
September 30, 2025 28.01M
August 29, 2025 47.34M
July 31, 2025 38.70M
June 30, 2025 25.02M
May 30, 2025 22.23M
April 30, 2025 22.29M
March 31, 2025 23.94M
February 28, 2025 17.87M
January 31, 2025 15.69M
December 31, 2024 -6.956M
November 29, 2024 -19.09M
October 31, 2024 -14.68M
September 30, 2024 -22.38M
August 30, 2024 -49.80M
Date Value
July 31, 2024 -40.55M
June 28, 2024 -34.25M
May 31, 2024 -28.62M
April 30, 2024 -42.26M
March 29, 2024 -55.02M
February 29, 2024 -60.39M
January 31, 2024 -66.10M
December 29, 2023 -3.695M
November 30, 2023 20.66M
October 31, 2023 20.99M
September 29, 2023 50.49M
August 31, 2023 30.44M
July 31, 2023 52.48M
June 30, 2023 92.04M
May 31, 2023 78.43M
April 28, 2023 86.20M
March 31, 2023 106.80M
February 28, 2023 102.57M
January 31, 2023 108.42M
December 30, 2022 68.70M
November 30, 2022 54.59M
October 31, 2022 67.13M
September 30, 2022 37.28M
August 31, 2022 68.86M
July 29, 2022 53.56M

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:LU0282388783", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0282388783", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.