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 -593.56M
July 31, 2026 -594.98M
June 30, 2026 -606.84M
May 29, 2026 -562.81M
April 30, 2026 -551.35M
March 31, 2026 -572.85M
February 27, 2026 -512.00M
January 30, 2026 -480.19M
December 31, 2025 -529.42M
November 28, 2025 -574.89M
October 31, 2025 -687.94M
September 30, 2025 -691.36M
August 29, 2025 -657.99M
July 31, 2025 -661.18M
June 30, 2025 -667.54M
May 30, 2025 -701.50M
April 30, 2025 -741.95M
March 31, 2025 -741.39M
February 28, 2025 -745.64M
January 31, 2025 -768.60M
December 31, 2024 -695.66M
November 29, 2024 -773.13M
October 31, 2024 -706.57M
September 30, 2024 -390.33M
August 30, 2024 -448.49M
Date Value
July 31, 2024 -470.20M
June 28, 2024 -582.01M
May 31, 2024 -594.91M
April 30, 2024 -534.17M
March 29, 2024 -504.02M
February 29, 2024 -509.08M
January 31, 2024 -467.21M
December 29, 2023 -430.02M
November 30, 2023 -295.24M
October 31, 2023 -215.92M
September 29, 2023 -465.77M
August 31, 2023 -397.33M
July 31, 2023 -383.18M
June 30, 2023 -261.27M
May 31, 2023 -201.30M
April 28, 2023 -208.78M
March 31, 2023 -219.99M
February 28, 2023 -178.24M
January 31, 2023 -281.96M
December 30, 2022 -315.13M
November 30, 2022 -301.40M
October 31, 2022 -322.59M
September 30, 2022 -411.74M
August 31, 2022 -441.57M
July 29, 2022 -437.31M

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:LU0583246474", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0583246474", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.