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 297.72M
July 31, 2026 111.46M
June 30, 2026 259.79M
May 29, 2026 159.77M
April 30, 2026 221.53M
March 31, 2026 451.04M
February 27, 2026 665.33M
January 30, 2026 487.93M
December 31, 2025 454.07M
November 28, 2025 693.58M
October 31, 2025 653.58M
September 30, 2025 -101.20M
August 29, 2025 -398.25M
July 31, 2025 600.35M
June 30, 2025 -255.17M
May 30, 2025 408.82M
April 30, 2025 425.88M
March 31, 2025 303.65M
February 28, 2025 744.90M
January 31, 2025 665.00M
December 31, 2024 475.63M
November 29, 2024 312.22M
October 31, 2024 486.96M
September 30, 2024 988.75M
August 30, 2024 1.691B
Date Value
July 31, 2024 975.30M
June 28, 2024 1.035B
May 31, 2024 1.258B
April 30, 2024 1.232B
March 29, 2024 959.29M
February 29, 2024 868.62M
January 31, 2024 771.56M
December 29, 2023 567.80M
November 30, 2023 779.55M
October 31, 2023 700.50M
September 29, 2023 503.88M
August 31, 2023 578.92M
July 31, 2023 461.12M
June 30, 2023 388.24M
May 31, 2023 -21.35M
April 28, 2023 -266.62M
March 31, 2023 -361.76M
February 28, 2023 -617.05M
January 31, 2023 -373.11M
December 30, 2022 -487.94M
November 30, 2022 -450.90M
October 31, 2022 -489.85M
September 30, 2022 -527.92M
August 31, 2022 -613.82M
July 29, 2022 -801.65M

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:LU0568622186", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0568622186", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.