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 -64.02M
July 31, 2026 -59.82M
June 30, 2026 -69.97M
May 29, 2026 -71.00M
April 30, 2026 -67.94M
March 31, 2026 -56.02M
February 27, 2026 -10.80M
January 30, 2026 -43.09M
December 31, 2025 -42.06M
November 28, 2025 -45.27M
October 31, 2025 -43.96M
September 30, 2025 -40.40M
August 29, 2025 -37.45M
July 31, 2025 -34.89M
June 30, 2025 -28.30M
May 30, 2025 -23.29M
April 30, 2025 -22.67M
March 31, 2025 -29.39M
February 28, 2025 -25.35M
January 31, 2025 14.44M
December 31, 2024 14.36M
November 29, 2024 10.66M
October 31, 2024 5.146M
September 30, 2024 6.916M
August 30, 2024 8.223M
Date Value
July 31, 2024 5.359M
June 28, 2024 10.96M
May 31, 2024 9.002M
April 30, 2024 7.346M
March 29, 2024 1.962M
February 29, 2024 3.011M
January 31, 2024 -1.036M
December 29, 2023 -5.951M
November 30, 2023 1.355M
October 31, 2023 5.328M
September 29, 2023 2.350M
August 31, 2023 -2.463M
July 31, 2023 -4.172M
June 30, 2023 -7.511M
May 31, 2023 -9.662M
April 28, 2023 -7.294M
March 31, 2023 -4.024M
February 28, 2023 -4.037M
January 31, 2023 -13.66M
December 30, 2022 -7.622M
November 30, 2022 -20.68M
October 31, 2022 -21.81M
September 30, 2022 -21.35M
August 31, 2022 -24.84M
July 29, 2022 -30.55M

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:LU0826446956", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0826446956", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.