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 -7.561M
July 31, 2026 -7.681M
June 30, 2026 -7.352M
May 29, 2026 -17.98M
April 30, 2026 -16.17M
March 31, 2026 -14.74M
February 27, 2026 -13.78M
January 30, 2026 -13.11M
December 31, 2025 -11.89M
November 28, 2025 -11.62M
October 31, 2025 -11.87M
September 30, 2025 -11.97M
Date Value
August 29, 2025 -12.16M
July 31, 2025 -11.71M
June 30, 2025 -11.51M
May 30, 2025 -1.810M
April 30, 2025 -1.682M
March 31, 2025 -2.232M
February 28, 2025 -2.595M
January 31, 2025 -2.912M
December 31, 2024 -2.933M
November 29, 2024 -3.482M
October 31, 2024 -3.358M
September 30, 2024 19.05M

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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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:LU0630298825", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0630298825", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.