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 -88.58M
July 31, 2026 -95.47M
June 30, 2026 -99.09M
May 29, 2026 -73.89M
April 30, 2026 -107.11M
March 31, 2026 -135.60M
February 27, 2026 -166.92M
January 30, 2026 -190.43M
December 31, 2025 -240.90M
November 28, 2025 -262.17M
October 31, 2025 -291.42M
September 30, 2025 -382.63M
August 29, 2025 -387.12M
July 31, 2025 -390.78M
June 30, 2025 -381.75M
May 30, 2025 -384.08M
April 30, 2025 -374.10M
March 31, 2025 -350.06M
February 28, 2025 -311.93M
January 31, 2025 -276.29M
December 31, 2024 -213.29M
November 29, 2024 -196.09M
October 31, 2024 -161.09M
September 30, 2024 -67.48M
August 30, 2024 -64.09M
Date Value
July 31, 2024 -56.21M
June 28, 2024 -58.27M
May 31, 2024 -46.73M
April 30, 2024 -45.23M
March 29, 2024 -42.64M
February 29, 2024 -41.42M
January 31, 2024 -42.51M
December 29, 2023 -40.91M
November 30, 2023 -37.80M
October 31, 2023 -33.74M
September 29, 2023 -31.13M
August 31, 2023 -28.46M
July 31, 2023 -25.89M
June 30, 2023 -29.83M
May 31, 2023 -34.36M
April 28, 2023 -31.16M
March 31, 2023 -36.87M
February 28, 2023 -33.92M
January 31, 2023 -33.68M
December 30, 2022 -27.13M
November 30, 2022 -26.77M
October 31, 2022 -32.21M
September 30, 2022 -31.46M
August 31, 2022 -35.08M
July 29, 2022 -32.37M

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:LU0637924464", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0637924464", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.