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 -13.18M
July 31, 2026 -13.68M
June 30, 2026 -12.65M
May 29, 2026 -6.431M
April 30, 2026 -13.89M
March 31, 2026 -16.06M
February 27, 2026 -28.40M
January 30, 2026 -31.58M
December 31, 2025 -40.01M
November 28, 2025 -41.33M
October 31, 2025 -45.67M
September 30, 2025 -47.92M
August 29, 2025 -47.98M
July 31, 2025 -49.21M
June 30, 2025 -52.60M
May 30, 2025 -68.48M
April 30, 2025 -63.67M
March 31, 2025 -61.91M
February 28, 2025 -71.98M
January 31, 2025 -88.96M
December 31, 2024 -82.15M
November 29, 2024 -81.17M
October 31, 2024 -79.32M
September 30, 2024 -87.19M
August 30, 2024 -92.46M
Date Value
July 31, 2024 -91.52M
June 28, 2024 -89.53M
May 31, 2024 -78.80M
April 30, 2024 -72.97M
March 29, 2024 -71.42M
February 29, 2024 -48.06M
January 31, 2024 -28.12M
December 29, 2023 -27.35M
November 30, 2023 -27.23M
October 31, 2023 -28.95M
September 29, 2023 -18.45M
August 31, 2023 -11.06M
July 31, 2023 -9.312M
June 30, 2023 -8.384M
May 31, 2023 -9.647M
April 28, 2023 -10.50M
March 31, 2023 -12.89M
February 28, 2023 -3.876M
January 31, 2023 -1.700M
December 30, 2022 3.211M
November 30, 2022 16.75M
October 31, 2022 27.70M
September 30, 2022 28.04M
August 31, 2022 -42.44M
July 29, 2022 -43.94M

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:LU0346063406", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0346063406", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.