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 -384.82M
July 31, 2026 -389.21M
June 30, 2026 -390.33M
May 29, 2026 -359.98M
April 30, 2026 -356.20M
March 31, 2026 -319.25M
February 27, 2026 -311.77M
January 30, 2026 -261.14M
December 31, 2025 -248.67M
November 28, 2025 -252.00M
October 31, 2025 -181.43M
September 30, 2025 -164.42M
August 29, 2025 -143.78M
July 31, 2025 -131.41M
June 30, 2025 -113.77M
May 30, 2025 -125.94M
April 30, 2025 -122.05M
March 31, 2025 -110.16M
February 28, 2025 -113.05M
January 31, 2025 -142.17M
December 31, 2024 -159.14M
November 29, 2024 -172.80M
October 31, 2024 -231.08M
September 30, 2024 -298.13M
August 30, 2024 -411.52M
Date Value
July 31, 2024 -458.20M
June 28, 2024 -533.98M
May 31, 2024 -543.37M
April 30, 2024 -559.08M
March 29, 2024 -583.35M
February 29, 2024 -622.49M
January 31, 2024 -669.95M
December 29, 2023 -679.37M
November 30, 2023 -688.55M
October 31, 2023 -642.69M
September 29, 2023 -504.25M
August 31, 2023 -350.59M
July 31, 2023 -336.85M
June 30, 2023 -243.21M
May 31, 2023 -221.28M
April 28, 2023 -178.63M
March 31, 2023 -169.18M
February 28, 2023 -154.79M
January 31, 2023 -107.81M
December 30, 2022 -57.02M
November 30, 2022 35.49M
October 31, 2022 64.33M
September 30, 2022 -34.48M
August 31, 2022 -64.20M
July 29, 2022 -28.35M

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:LU0802637750", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0802637750", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.