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 32.06M
July 31, 2026 34.10M
June 30, 2026 39.09M
May 29, 2026 39.32M
April 30, 2026 63.86M
March 31, 2026 79.70M
February 27, 2026 85.41M
January 30, 2026 134.24M
December 31, 2025 142.13M
November 28, 2025 139.21M
October 31, 2025 118.03M
September 30, 2025 99.35M
August 29, 2025 98.39M
July 31, 2025 99.86M
June 30, 2025 86.35M
May 30, 2025 49.19M
April 30, 2025 51.39M
March 31, 2025 62.45M
February 28, 2025 159.41M
January 31, 2025 152.43M
December 31, 2024 132.32M
November 29, 2024 134.77M
October 31, 2024 161.05M
September 30, 2024 166.77M
August 30, 2024 161.24M
Date Value
July 31, 2024 161.82M
June 28, 2024 175.48M
May 31, 2024 220.33M
April 30, 2024 210.02M
March 29, 2024 208.05M
February 29, 2024 118.95M
January 31, 2024 71.74M
December 29, 2023 86.76M
November 30, 2023 88.33M
October 31, 2023 81.71M
September 29, 2023 80.41M
August 31, 2023 86.65M
July 31, 2023 79.63M
June 30, 2023 70.87M
May 31, 2023 60.69M
April 28, 2023 47.95M
March 31, 2023 26.56M
February 28, 2023 19.57M
January 31, 2023 16.27M
December 30, 2022 2.450M
November 30, 2022 -1.143M
October 31, 2022 -6.480M
September 30, 2022 -3.371M
August 31, 2022 -3.185M
July 29, 2022 -3.087M

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:LU0370789215", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0370789215", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.