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
September 30, 2026 -1.544B
August 31, 2026 -1.103B
July 31, 2026 -1.103B
June 30, 2026 -1.079B
May 29, 2026 -948.24M
April 30, 2026 -689.06M
March 31, 2026 -783.49M
February 27, 2026 -778.61M
January 30, 2026 -620.72M
December 31, 2025 -382.98M
November 28, 2025 -319.87M
October 31, 2025 -442.11M
September 30, 2025 -349.79M
August 29, 2025 -248.62M
July 31, 2025 -373.18M
June 30, 2025 -412.13M
May 30, 2025 -417.28M
April 30, 2025 -353.46M
March 31, 2025 -642.08M
February 28, 2025 -515.71M
January 31, 2025 -640.71M
December 31, 2024 -649.74M
November 29, 2024 -608.26M
October 31, 2024 -369.63M
September 30, 2024 -366.33M
Date Value
August 30, 2024 -559.15M
July 31, 2024 -454.73M
June 28, 2024 -448.35M
May 31, 2024 -552.20M
April 30, 2024 -788.53M
March 29, 2024 -493.18M
February 29, 2024 -1.021B
January 31, 2024 -1.081B
December 29, 2023 -1.275B
November 30, 2023 -1.348B
October 31, 2023 -1.429B
September 29, 2023 -1.436B
August 31, 2023 -1.402B
July 31, 2023 -1.529B
June 30, 2023 -1.579B
May 31, 2023 -1.710B
April 28, 2023 -1.384B
March 31, 2023 -1.341B
February 28, 2023 -896.74M
January 31, 2023 -914.49M
December 30, 2022 -810.03M
November 30, 2022 -791.87M
October 31, 2022 -787.57M
September 30, 2022 -808.93M
August 31, 2022 -989.91M

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:LU0424682077", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0424682077", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.