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 -3.134M
July 31, 2026 -2.844M
June 30, 2026 -2.421M
May 29, 2026 -2.570M
April 30, 2026 -2.519M
March 31, 2026 -2.120M
February 27, 2026 -2.189M
January 30, 2026 -2.680M
December 31, 2025 -3.044M
November 28, 2025 -2.850M
October 31, 2025 -2.905M
September 30, 2025 -2.881M
August 29, 2025 -3.060M
July 31, 2025 -2.870M
June 30, 2025 -3.447M
May 30, 2025 -3.904M
April 30, 2025 -4.570M
March 31, 2025 -4.445M
February 28, 2025 -4.350M
January 31, 2025 -4.239M
December 31, 2024 -1.025M
November 29, 2024 -791236.0
October 31, 2024 -809286.0
September 30, 2024 -1.080M
August 30, 2024 -1.089M
Date Value
July 31, 2024 -1.139M
June 28, 2024 -1.656M
May 31, 2024 -260024.0
April 30, 2024 278384.0
March 29, 2024 125210.0
February 29, 2024 -512332.0
January 31, 2024 -789772.0
December 29, 2023 -4.254M
November 30, 2023 -4.578M
October 31, 2023 -4.578M
September 29, 2023 -5.101M
August 31, 2023 -5.057M
July 31, 2023 -5.289M
June 30, 2023 -4.160M
May 31, 2023 -5.613M
April 28, 2023 -5.594M
March 31, 2023 -2.830M
February 28, 2023 -2.926M
January 31, 2023 -2.327M
December 30, 2022 -1.963M
November 30, 2022 -1.733M
October 31, 2022 -2.035M
September 30, 2022 -8.576M
August 31, 2022 -7.521M
July 29, 2022 -10.56M

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:LU0808563000", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0808563000", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.