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 113.85M
July 31, 2026 106.17M
June 30, 2026 110.40M
May 29, 2026 130.71M
April 30, 2026 135.59M
March 31, 2026 79.12M
February 27, 2026 78.54M
January 30, 2026 62.53M
December 31, 2025 82.82M
November 28, 2025 19.56M
October 31, 2025 10.94M
September 30, 2025 4.697M
August 29, 2025 -3.403M
July 31, 2025 17.53M
June 30, 2025 25.36M
May 30, 2025 49.21M
April 30, 2025 35.16M
March 31, 2025 93.10M
February 28, 2025 98.39M
January 31, 2025 81.72M
December 31, 2024 69.21M
November 29, 2024 65.64M
October 31, 2024 53.14M
September 30, 2024 31.56M
August 30, 2024 20.41M
Date Value
July 31, 2024 -1.980M
June 28, 2024 -1.646M
May 31, 2024 -39.62M
April 30, 2024 -48.75M
March 29, 2024 -58.52M
February 29, 2024 -77.65M
January 31, 2024 -75.26M
December 29, 2023 9.120M
November 30, 2023 11.69M
October 31, 2023 13.38M
September 29, 2023 17.57M
August 31, 2023 2.454M
July 31, 2023 11.03M
June 30, 2023 3.491M
May 31, 2023 -11.84M
April 28, 2023 -16.51M
March 31, 2023 -16.28M
February 28, 2023 -15.54M
January 31, 2023 -20.83M
December 30, 2022 -137.31M
November 30, 2022 -145.40M
October 31, 2022 -141.99M
September 30, 2022 -149.08M
August 31, 2022 -152.76M
July 29, 2022 -158.94M

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 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:LU0319688791", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0319688791", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.