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 -884.77M
July 31, 2026 -931.69M
June 30, 2026 -550.22M
May 29, 2026 -545.94M
April 30, 2026 -544.99M
March 31, 2026 -503.29M
February 27, 2026 -581.63M
January 30, 2026 -508.24M
December 31, 2025 -465.56M
November 28, 2025 -83.67M
October 31, 2025 -41.43M
September 30, 2025 27.96M
August 29, 2025 140.73M
July 31, 2025 212.97M
June 30, 2025 218.36M
May 30, 2025 179.07M
April 30, 2025 222.80M
March 31, 2025 163.96M
February 28, 2025 214.13M
January 31, 2025 209.81M
December 31, 2024 151.97M
November 29, 2024 -275.45M
October 31, 2024 -645.10M
September 30, 2024 -594.84M
August 30, 2024 -629.30M
Date Value
July 31, 2024 -642.81M
June 28, 2024 -646.61M
May 31, 2024 -670.30M
April 30, 2024 -647.17M
March 29, 2024 -545.33M
February 29, 2024 -408.75M
January 31, 2024 -416.48M
December 29, 2023 -384.85M
November 30, 2023 -272.95M
October 31, 2023 111.38M
September 29, 2023 158.68M
August 31, 2023 190.37M
July 31, 2023 228.03M
June 30, 2023 237.00M
May 31, 2023 397.95M
April 28, 2023 508.51M
March 31, 2023 548.20M
February 28, 2023 541.61M
January 31, 2023 -11.67B
December 30, 2022 -11.82B
November 30, 2022 -12.30B
October 31, 2022 -12.36B
September 30, 2022 -12.41B
August 31, 2022 -12.47B
July 29, 2022 -13.13B

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:LU0841537888", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0841537888", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.