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 -589.46M
July 31, 2026 -589.24M
June 30, 2026 -601.28M
May 29, 2026 -590.25M
April 30, 2026 -453.09M
March 31, 2026 -419.73M
February 27, 2026 -386.64M
January 30, 2026 -417.93M
December 31, 2025 -403.14M
November 28, 2025 -400.37M
October 31, 2025 -333.27M
September 30, 2025 -380.54M
August 29, 2025 -322.34M
July 31, 2025 -345.13M
June 30, 2025 -369.86M
May 30, 2025 -354.54M
April 30, 2025 -520.23M
March 31, 2025 -542.03M
February 28, 2025 -558.68M
January 31, 2025 -553.72M
December 31, 2024 -561.62M
November 29, 2024 -596.80M
October 31, 2024 -605.36M
September 30, 2024 -544.31M
August 30, 2024 -609.65M
Date Value
July 31, 2024 -641.28M
June 28, 2024 -612.61M
May 31, 2024 -687.01M
April 30, 2024 -558.21M
March 29, 2024 -543.77M
February 29, 2024 -529.94M
January 31, 2024 -530.03M
December 29, 2023 -502.40M
November 30, 2023 -488.61M
October 31, 2023 -461.31M
September 29, 2023 -473.45M
August 31, 2023 -450.15M
July 31, 2023 -421.13M
June 30, 2023 -399.22M
May 31, 2023 -341.74M
April 28, 2023 -307.41M
March 31, 2023 -331.38M
February 28, 2023 -417.12M
January 31, 2023 -415.51M
December 30, 2022 -437.48M
November 30, 2022 -446.06M
October 31, 2022 -613.68M
September 30, 2022 -640.83M
August 31, 2022 -671.05M
July 29, 2022 -696.38M

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:LU0336299408", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0336299408", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.