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 209.36M
July 31, 2026 203.06M
June 30, 2026 210.03M
May 29, 2026 216.33M
April 30, 2026 240.51M
March 31, 2026 245.23M
February 27, 2026 271.41M
January 30, 2026 275.61M
December 31, 2025 255.18M
November 28, 2025 230.60M
October 31, 2025 205.51M
September 30, 2025 174.28M
August 29, 2025 163.76M
July 31, 2025 141.54M
June 30, 2025 117.66M
May 30, 2025 100.70M
April 30, 2025 86.74M
March 31, 2025 86.26M
February 28, 2025 66.33M
January 31, 2025 48.76M
December 31, 2024 44.48M
November 29, 2024 46.29M
October 31, 2024 54.99M
September 30, 2024 53.94M
August 30, 2024 51.06M
Date Value
July 31, 2024 56.17M
June 28, 2024 57.44M
May 31, 2024 62.13M
April 30, 2024 57.85M
March 29, 2024 55.25M
February 29, 2024 51.62M
January 31, 2024 46.99M
December 29, 2023 45.62M
November 30, 2023 44.00M
October 31, 2023 42.47M
September 29, 2023 41.78M
August 31, 2023 42.87M
July 31, 2023 38.15M
June 30, 2023 32.61M
May 31, 2023 25.97M
April 28, 2023 19.80M
March 31, 2023 11.64M
February 28, 2023 5.675M
January 31, 2023 -20585.00
December 30, 2022 -4.381M
November 30, 2022 -3.305M
October 31, 2022 -3.299M
September 30, 2022 -6.220M
August 31, 2022 -5.954M
July 29, 2022 -5.699M

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:LU0791549032", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0791549032", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.