1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -149.58M
July 31, 2026 -141.25M
June 30, 2026 -122.49M
May 29, 2026 -59.17M
April 30, 2026 -11.06M
March 31, 2026 -36.32M
February 27, 2026 33.50M
January 30, 2026 77.91M
December 31, 2025 63.10M
November 28, 2025 71.06M
October 31, 2025 -49.49M
September 30, 2025 -68.73M
August 29, 2025 -50.31M
July 31, 2025 -62.98M
June 30, 2025 -47.73M
May 30, 2025 -31.63M
April 30, 2025 -45.33M
March 31, 2025 -27.37M
February 28, 2025 -46.02M
January 31, 2025 -109.96M
December 31, 2024 -106.37M
November 29, 2024 -109.36M
October 31, 2024 16.02M
September 30, 2024 14.63M
August 30, 2024 8.944M
Date Value
July 31, 2024 6.362M
June 28, 2024 -4.645M
May 31, 2024 -83.22M
April 30, 2024 -87.79M
March 29, 2024 -94.88M
February 29, 2024 -93.97M
January 31, 2024 -62.23M
December 29, 2023 -31.94M
November 30, 2023 -24.49M
October 31, 2023 -21.63M
September 29, 2023 -20.43M
August 31, 2023 -40.03M
July 31, 2023 -31.50M
June 30, 2023 -18.27M
May 31, 2023 52.46M
April 28, 2023 67.71M
March 31, 2023 81.98M
February 28, 2023 77.60M
January 31, 2023 49.04M
December 30, 2022 -26.42M
November 30, 2022 -45.35M
October 31, 2022 -37.51M
September 30, 2022 -26575.00
August 31, 2022 31.47M
July 29, 2022 39.05M

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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Maximum
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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:LU0347592197", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0347592197", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.