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 26.79M
July 31, 2026 68.62M
June 30, 2026 90.02M
May 29, 2026 85.68M
April 30, 2026 95.30M
March 31, 2026 86.38M
February 27, 2026 86.00M
January 30, 2026 79.10M
December 31, 2025 73.16M
November 28, 2025 69.21M
October 31, 2025 73.63M
September 30, 2025 82.37M
August 29, 2025 93.22M
July 31, 2025 76.90M
June 30, 2025 61.41M
May 30, 2025 53.24M
April 30, 2025 45.84M
March 31, 2025 47.79M
February 28, 2025 48.77M
January 31, 2025 46.05M
December 31, 2024 47.52M
November 29, 2024 46.44M
October 31, 2024 36.36M
September 30, 2024 20.19M
August 30, 2024 5.746M
Date Value
July 31, 2024 7.919M
June 28, 2024 9.334M
May 31, 2024 8.452M
April 30, 2024 7.992M
March 29, 2024 10.35M
February 29, 2024 10.12M
January 31, 2024 11.18M
December 29, 2023 9.495M
November 30, 2023 9.026M
October 31, 2023 7.871M
September 29, 2023 7.420M
August 31, 2023 9.378M
July 31, 2023 6.392M
June 30, 2023 2.790M
May 31, 2023 2.546M
April 28, 2023 -138329.0
March 31, 2023 -2.811M
February 28, 2023 -3.951M
January 31, 2023 -4.278M
December 30, 2022 -4.293M
November 30, 2022 8.631M
October 31, 2022 8.549M
September 30, 2022 9.105M
August 31, 2022 60.07M
July 29, 2022 61.14M

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:LU0458496782", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0458496782", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.