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
September 30, 2026 -63.28M
August 31, 2026 -58.64M
July 31, 2026 -59.05M
June 30, 2026 -59.69M
May 29, 2026 -62.17M
April 30, 2026 -63.79M
March 31, 2026 -62.77M
February 27, 2026 -61.78M
January 30, 2026 -58.89M
December 31, 2025 -59.49M
November 28, 2025 -58.51M
October 31, 2025 -62.23M
September 30, 2025 -64.08M
August 29, 2025 -65.63M
July 31, 2025 -69.29M
June 30, 2025 -70.24M
May 30, 2025 -71.27M
April 30, 2025 -73.14M
March 31, 2025 -74.91M
February 28, 2025 -77.98M
January 31, 2025 -82.14M
December 31, 2024 -99.64M
November 29, 2024 -90.23M
October 31, 2024 -90.47M
September 30, 2024 -89.20M
Date Value
August 30, 2024 -91.25M
July 31, 2024 -91.58M
June 28, 2024 -94.08M
May 31, 2024 -93.62M
April 30, 2024 -94.53M
March 29, 2024 -91.33M
February 29, 2024 -92.55M
January 31, 2024 -90.93M
December 29, 2023 -72.89M
November 30, 2023 -82.68M
October 31, 2023 -80.43M
September 29, 2023 -80.42M
August 31, 2023 -81.74M
July 31, 2023 -79.95M
June 30, 2023 -79.31M
May 31, 2023 -75.70M
April 28, 2023 -73.08M
March 31, 2023 -74.99M
February 28, 2023 -73.47M
January 31, 2023 -76.09M
December 30, 2022 -83.14M
November 30, 2022 -82.10M
October 31, 2022 -88.58M
September 30, 2022 -87.98M
August 31, 2022 -86.11M

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:LU0343523998", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0343523998", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.