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 -7.095M
July 31, 2026 -8.481M
June 30, 2026 -9.101M
May 29, 2026 -10.01M
April 30, 2026 -11.68M
March 31, 2026 -11.54M
February 27, 2026 -7.052M
January 30, 2026 -10.80M
December 31, 2025 -12.54M
November 28, 2025 -18.48M
October 31, 2025 -22.28M
September 30, 2025 -24.60M
August 29, 2025 -24.51M
July 31, 2025 -23.63M
June 30, 2025 -24.98M
May 30, 2025 -32.94M
April 30, 2025 -31.73M
March 31, 2025 -33.14M
February 28, 2025 -41.04M
January 31, 2025 -40.11M
December 31, 2024 -39.74M
November 29, 2024 -30.84M
October 31, 2024 -17.14M
September 30, 2024 -16.40M
August 30, 2024 -16.05M
Date Value
July 31, 2024 -23.07M
June 28, 2024 -13.82M
May 31, 2024 -12.88M
April 30, 2024 -13.90M
March 29, 2024 -13.82M
February 29, 2024 -3.764M
January 31, 2024 12.46M
December 29, 2023 30.70M
November 30, 2023 34.29M
October 31, 2023 31.23M
September 29, 2023 34.35M
August 31, 2023 33.77M
July 31, 2023 43.50M
June 30, 2023 43.06M
May 31, 2023 54.48M
April 28, 2023 62.47M
March 31, 2023 69.00M
February 28, 2023 77.18M
January 31, 2023 66.05M
December 30, 2022 48.39M
November 30, 2022 33.08M
October 31, 2022 13.35M
September 30, 2022 13.44M
August 31, 2022 17.26M
July 29, 2022 17.15M

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:LU0377291322", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0377291322", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.