1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.266B
July 31, 2026 -1.246B
June 30, 2026 -1.360B
May 29, 2026 -1.406B
April 30, 2026 -1.478B
March 31, 2026 -1.548B
February 27, 2026 -1.516B
January 30, 2026 -1.335B
December 31, 2025 -1.109B
November 28, 2025 -984.78M
October 31, 2025 -941.29M
September 30, 2025 -915.44M
August 29, 2025 -885.59M
July 31, 2025 -875.49M
June 30, 2025 -793.50M
May 30, 2025 -784.57M
April 30, 2025 -709.51M
March 31, 2025 -627.87M
February 28, 2025 -610.16M
January 31, 2025 -743.72M
December 31, 2024 -946.12M
November 29, 2024 -988.51M
October 31, 2024 -1.028B
September 30, 2024 -900.96M
August 30, 2024 -846.21M
Date Value
July 31, 2024 -995.34M
June 28, 2024 -904.89M
May 31, 2024 -852.51M
April 30, 2024 -713.61M
March 29, 2024 -685.06M
February 29, 2024 -769.45M
January 31, 2024 -686.95M
December 29, 2023 -581.35M
November 30, 2023 -566.72M
October 31, 2023 -420.15M
September 29, 2023 -452.92M
August 31, 2023 -485.76M
July 31, 2023 -310.43M
June 30, 2023 -282.76M
May 31, 2023 -460.69M
April 28, 2023 -638.90M
March 31, 2023 -669.41M
February 28, 2023 -480.15M
January 31, 2023 -515.57M
December 30, 2022 -525.05M
November 30, 2022 -396.95M
October 31, 2022 -311.00M
September 30, 2022 -157.63M
August 31, 2022 -73.36M
July 29, 2022 -20.08M

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:LU0672654240", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0672654240", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.