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 -19.85M
July 31, 2026 -21.07M
June 30, 2026 -22.08M
May 29, 2026 -20.69M
April 30, 2026 -20.29M
March 31, 2026 -20.74M
February 27, 2026 -16.85M
January 30, 2026 -16.52M
December 31, 2025 -17.71M
November 28, 2025 -19.06M
October 31, 2025 -18.46M
September 30, 2025 -20.14M
August 29, 2025 -19.24M
July 31, 2025 -29.99M
June 30, 2025 -30.25M
May 30, 2025 -29.81M
April 30, 2025 -31.17M
March 31, 2025 -39.85M
February 28, 2025 -41.71M
January 31, 2025 -46.76M
December 31, 2024 -52.06M
November 29, 2024 -59.89M
October 31, 2024 -62.19M
September 30, 2024 -67.05M
August 30, 2024 -69.91M
Date Value
July 31, 2024 -61.25M
June 28, 2024 -71.36M
May 31, 2024 -75.99M
April 30, 2024 -76.29M
March 29, 2024 -79.64M
February 29, 2024 -80.76M
January 31, 2024 -75.22M
December 29, 2023 -71.08M
November 30, 2023 -68.45M
October 31, 2023 -71.87M
September 29, 2023 -55.43M
August 31, 2023 -72.82M
July 31, 2023 -75.59M
June 30, 2023 -67.40M
May 31, 2023 -67.92M
April 28, 2023 -70.32M
March 31, 2023 -56.02M
February 28, 2023 -45.36M
January 31, 2023 -45.05M
December 30, 2022 -42.78M
November 30, 2022 -28.80M
October 31, 2022 -8.902M
September 30, 2022 -8.166M
August 31, 2022 16.22M
July 29, 2022 38.66M

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:LU0808562028", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0808562028", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.