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 2.725B
July 31, 2026 2.759B
June 30, 2026 2.651B
May 29, 2026 2.831B
April 30, 2026 2.760B
March 31, 2026 2.631B
February 27, 2026 2.564B
January 30, 2026 2.103B
December 31, 2025 1.758B
November 28, 2025 1.484B
October 31, 2025 1.391B
September 30, 2025 1.105B
August 29, 2025 884.94M
July 31, 2025 807.79M
June 30, 2025 720.65M
May 30, 2025 588.30M
April 30, 2025 574.84M
March 31, 2025 546.71M
February 28, 2025 431.01M
January 31, 2025 306.02M
December 31, 2024 240.44M
November 29, 2024 201.99M
October 31, 2024 92.19M
September 30, 2024 89.10M
August 30, 2024 92.69M
Date Value
July 31, 2024 48.82M
June 28, 2024 -125.13M
May 31, 2024 -186.58M
April 30, 2024 -331.71M
March 29, 2024 -346.33M
February 29, 2024 -436.36M
January 31, 2024 -477.36M
December 29, 2023 -457.39M
November 30, 2023 -453.04M
October 31, 2023 -402.64M
September 29, 2023 -395.58M
August 31, 2023 -294.68M
July 31, 2023 -268.73M
June 30, 2023 -40.79M
May 31, 2023 -21.89M
April 28, 2023 55.93M
March 31, 2023 60.59M
February 28, 2023 62.89M
January 31, 2023 148.41M
December 30, 2022 171.75M
November 30, 2022 144.41M
October 31, 2022 119.91M
September 30, 2022 51.19M
August 31, 2022 2.780M
July 29, 2022 -46.60M

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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Maximum
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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:LU0822043260", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0822043260", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.