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 13.47M
July 31, 2026 15.57M
June 30, 2026 39.03M
May 29, 2026 18.23M
April 30, 2026 5.587M
March 31, 2026 -17.50M
February 27, 2026 -38.80M
January 30, 2026 -38.45M
December 31, 2025 -24.60M
November 28, 2025 -7.581M
October 31, 2025 1.755M
September 30, 2025 -11.42M
August 29, 2025 -9.545M
July 31, 2025 -15.27M
June 30, 2025 -19.80M
May 30, 2025 -10.54M
April 30, 2025 3.798M
March 31, 2025 32.12M
February 28, 2025 62.87M
January 31, 2025 76.58M
December 31, 2024 70.42M
November 29, 2024 43.10M
October 31, 2024 -60.24M
September 30, 2024 -43.44M
August 30, 2024 -81.79M
Date Value
July 31, 2024 -67.99M
June 28, 2024 -65.92M
May 31, 2024 -62.03M
April 30, 2024 -65.23M
March 29, 2024 -70.98M
February 29, 2024 -96.76M
January 31, 2024 -138.05M
December 29, 2023 -135.86M
November 30, 2023 -146.89M
October 31, 2023 -54.59M
September 29, 2023 -34.92M
August 31, 2023 18.23M
July 31, 2023 1.866M
June 30, 2023 -102.37M
May 31, 2023 -108.42M
April 28, 2023 -112.30M
March 31, 2023 -173.74M
February 28, 2023 -172.14M
January 31, 2023 -137.84M
December 30, 2022 -137.24M
November 30, 2022 -170.59M
October 31, 2022 -171.89M
September 30, 2022 -197.12M
August 31, 2022 -210.77M
July 29, 2022 -220.40M

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:LU0836514405", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0836514405", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.