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 -20.53M
July 31, 2026 -17.14M
June 30, 2026 -13.89M
May 29, 2026 -15.47M
April 30, 2026 -9.349M
March 31, 2026 -3.649M
February 27, 2026 -6.772M
January 30, 2026 22.94M
December 31, 2025 20.49M
November 28, 2025 56.71M
October 31, 2025 53.31M
September 30, 2025 75.36M
August 29, 2025 74.58M
July 31, 2025 74.89M
June 30, 2025 72.02M
May 30, 2025 85.75M
April 30, 2025 166.59M
March 31, 2025 188.71M
February 28, 2025 192.36M
January 31, 2025 168.55M
December 31, 2024 173.96M
November 29, 2024 133.25M
October 31, 2024 134.96M
September 30, 2024 103.97M
August 30, 2024 100.32M
Date Value
July 31, 2024 97.66M
June 28, 2024 99.82M
May 31, 2024 80.27M
April 30, 2024 -175065.0
March 29, 2024 -23.49M
February 29, 2024 -25.31M
January 31, 2024 -34.09M
December 29, 2023 -35.76M
November 30, 2023 -33.12M
October 31, 2023 -35.21M
September 29, 2023 -31.65M
August 31, 2023 -28.70M
July 31, 2023 -24.56M
June 30, 2023 -29.25M
May 31, 2023 -21.77M
April 28, 2023 -21.27M
March 31, 2023 -19.86M
February 28, 2023 -16.88M
January 31, 2023 -6.765M
December 30, 2022 -9.763M
November 30, 2022 -2.389M
October 31, 2022 -15.53M
September 30, 2022 -18.42M
August 31, 2022 -17.24M
July 29, 2022 -22.96M

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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Minimum
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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:LU0826394891", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0826394891", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.