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 169.52M
July 31, 2026 135.78M
June 30, 2026 111.32M
May 29, 2026 98.50M
April 30, 2026 92.32M
March 31, 2026 117.62M
February 27, 2026 96.79M
January 30, 2026 54.27M
December 31, 2025 27.80M
November 28, 2025 18.62M
October 31, 2025 38.60M
September 30, 2025 25.88M
August 29, 2025 10.17M
July 31, 2025 19.83M
June 30, 2025 41.13M
May 30, 2025 63.62M
April 30, 2025 63.46M
March 31, 2025 73.04M
February 28, 2025 75.02M
January 31, 2025 89.07M
December 31, 2024 149.93M
November 29, 2024 178.13M
October 31, 2024 389.45M
September 30, 2024 387.02M
August 30, 2024 387.44M
Date Value
July 31, 2024 373.02M
June 28, 2024 396.51M
May 31, 2024 378.66M
April 30, 2024 363.93M
March 29, 2024 355.13M
February 29, 2024 376.95M
January 31, 2024 362.93M
December 29, 2023 322.99M
November 30, 2023 308.98M
October 31, 2023 32.40M
September 29, 2023 81.86M
August 31, 2023 81.20M
July 31, 2023 85.55M
June 30, 2023 69.65M
May 31, 2023 -52.37M
April 28, 2023 -43.01M
March 31, 2023 -59.53M
February 28, 2023 -70.08M
January 31, 2023 -53.48M
December 30, 2022 -15.08M
November 30, 2022 54.09M
October 31, 2022 115.43M
September 30, 2022 73.36M
August 31, 2022 55.09M
July 29, 2022 -2.018M

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:LU0839971503", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0839971503", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.