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 -358.81M
July 31, 2026 -381.53M
June 30, 2026 -369.68M
May 29, 2026 -352.22M
April 30, 2026 -356.44M
March 31, 2026 -296.83M
February 27, 2026 -294.72M
January 30, 2026 -277.44M
December 31, 2025 -305.55M
November 28, 2025 -294.15M
October 31, 2025 -270.34M
September 30, 2025 -274.56M
August 29, 2025 -180.58M
July 31, 2025 -155.81M
June 30, 2025 -129.65M
May 30, 2025 -112.06M
April 30, 2025 -153.12M
March 31, 2025 -150.68M
February 28, 2025 -71.91M
January 31, 2025 -94.98M
December 31, 2024 -85.24M
November 29, 2024 -19.20M
October 31, 2024 -23.38M
September 30, 2024 16.99M
August 30, 2024 7.583M
Date Value
July 31, 2024 -12.64M
June 28, 2024 -73.07M
May 31, 2024 -67.70M
April 30, 2024 -19.13M
March 29, 2024 -7.791M
February 29, 2024 -27.32M
January 31, 2024 34.99M
December 29, 2023 46.95M
November 30, 2023 29.81M
October 31, 2023 5.597M
September 29, 2023 -10.61M
August 31, 2023 24.51M
July 31, 2023 21.15M
June 30, 2023 -1.286M
May 31, 2023 -29.68M
April 28, 2023 -39.70M
March 31, 2023 -48.54M
February 28, 2023 -48.79M
January 31, 2023 -84.11M
December 30, 2022 -118.40M
November 30, 2022 -280.65M
October 31, 2022 -219.12M
September 30, 2022 -130.81M
August 31, 2022 -110.74M
July 29, 2022 -50.46M

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:LU0815264352", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0815264352", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.