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 124.42M
July 31, 2026 187.10M
June 30, 2026 203.95M
May 29, 2026 283.52M
April 30, 2026 337.51M
March 31, 2026 363.99M
February 27, 2026 395.84M
January 30, 2026 347.14M
December 31, 2025 306.54M
November 28, 2025 253.36M
October 31, 2025 159.33M
September 30, 2025 139.27M
August 29, 2025 69.38M
July 31, 2025 6.539M
June 30, 2025 1.460M
May 30, 2025 -47.61M
April 30, 2025 -90.43M
March 31, 2025 -138.49M
February 28, 2025 -179.96M
January 31, 2025 -164.10M
December 31, 2024 -128.00M
November 29, 2024 -110.47M
October 31, 2024 -62.99M
September 30, 2024 -61.98M
August 30, 2024 -26.78M
Date Value
July 31, 2024 -25.88M
June 28, 2024 -29.20M
May 31, 2024 40.42M
April 30, 2024 108.21M
March 29, 2024 184.24M
February 29, 2024 153.64M
January 31, 2024 141.14M
December 29, 2023 152.13M
November 30, 2023 178.79M
October 31, 2023 147.67M
September 29, 2023 153.13M
August 31, 2023 147.81M
July 31, 2023 156.81M
June 30, 2023 157.79M
May 31, 2023 53.71M
April 28, 2023 16.08M
March 31, 2023 -23.13M
February 28, 2023 49.12M
January 31, 2023 57.68M
December 30, 2022 15.98M
November 30, 2022 9.010M
October 31, 2022 22.02M
September 30, 2022 16.57M
August 31, 2022 -9.664M
July 29, 2022 -13.88M

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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Maximum
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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:LU0637345355", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0637345355", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.