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 100.20M
July 31, 2026 103.95M
June 30, 2026 86.51M
May 29, 2026 75.55M
April 30, 2026 44.09M
March 31, 2026 122.21M
February 27, 2026 104.57M
January 30, 2026 -33.19M
December 31, 2025 -103.61M
November 28, 2025 -66.43M
October 31, 2025 -162.75M
September 30, 2025 -169.72M
August 29, 2025 -58.61M
July 31, 2025 -25.89M
June 30, 2025 23.03M
May 30, 2025 71.21M
April 30, 2025 106.26M
March 31, 2025 153.76M
February 28, 2025 191.96M
January 31, 2025 327.90M
December 31, 2024 463.19M
November 29, 2024 466.71M
October 31, 2024 522.66M
September 30, 2024 543.30M
August 30, 2024 462.62M
Date Value
July 31, 2024 443.81M
June 28, 2024 419.75M
May 31, 2024 363.49M
April 30, 2024 302.00M
March 29, 2024 245.30M
February 29, 2024 225.68M
January 31, 2024 146.53M
December 29, 2023 109.16M
November 30, 2023 92.38M
October 31, 2023 72.75M
September 29, 2023 56.36M
August 31, 2023 41.39M
July 31, 2023 22.49M
June 30, 2023 420553.0
May 31, 2023 -4.200M
April 28, 2023 -5.037M
March 31, 2023 -5.035M
February 28, 2023 -4.860M
January 31, 2023 -5.465M
December 30, 2022 -7.331M
November 30, 2022 -7.548M
October 31, 2022 -8.862M
September 30, 2022 -8.200M
August 31, 2022 -8.328M
July 29, 2022 -8.525M

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:LU0329071053", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0329071053", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.