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 -5.312M
July 31, 2026 -5.125M
June 30, 2026 -4.819M
May 29, 2026 -5.262M
April 30, 2026 -5.126M
March 31, 2026 -5.128M
February 27, 2026 -5.580M
January 30, 2026 -5.945M
December 31, 2025 -5.368M
November 28, 2025 -5.773M
October 31, 2025 -5.916M
September 30, 2025 -6.264M
August 29, 2025 -15.56M
July 31, 2025 -15.84M
June 30, 2025 -16.62M
May 30, 2025 -17.15M
April 30, 2025 -18.21M
March 31, 2025 -20.61M
February 28, 2025 -24.35M
January 31, 2025 -38.25M
December 31, 2024 -42.12M
November 29, 2024 -54.02M
October 31, 2024 -56.47M
September 30, 2024 -59.22M
August 30, 2024 -53.37M
Date Value
July 31, 2024 -54.02M
June 28, 2024 -55.18M
May 31, 2024 -66.71M
April 30, 2024 -67.08M
March 29, 2024 -67.59M
February 29, 2024 -76.48M
January 31, 2024 -64.64M
December 29, 2023 -61.60M
November 30, 2023 -48.99M
October 31, 2023 -51.99M
September 29, 2023 -49.25M
August 31, 2023 -45.89M
July 31, 2023 -45.96M
June 30, 2023 -42.06M
May 31, 2023 -13.62M
April 28, 2023 -7.750M
March 31, 2023 -19.37M
February 28, 2023 39.37M
January 31, 2023 30.22M
December 30, 2022 21.52M
November 30, 2022 -5.039M
October 31, 2022 5.914M
September 30, 2022 10.81M
August 31, 2022 5.624M
July 29, 2022 13.77M

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:LU0442406533", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0442406533", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.