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 -62.88M
July 31, 2026 -15.20M
June 30, 2026 -31.72M
May 29, 2026 208.07M
April 30, 2026 197.79M
March 31, 2026 129.99M
February 27, 2026 89.32M
January 30, 2026 142.28M
December 31, 2025 144.11M
November 28, 2025 157.58M
October 31, 2025 550.68M
September 30, 2025 1.481B
August 29, 2025 1.817B
July 31, 2025 1.770B
June 30, 2025 1.784B
May 30, 2025 1.591B
April 30, 2025 1.600B
March 31, 2025 1.654B
February 28, 2025 1.618B
January 31, 2025 1.565B
December 31, 2024 1.570B
November 29, 2024 1.580B
October 31, 2024 1.150B
September 30, 2024 300.05M
August 30, 2024 -12.49M
Date Value
July 31, 2024 -9.947M
June 28, 2024 -18.10M
May 31, 2024 -77.77M
April 30, 2024 -169.07M
March 29, 2024 -67.60M
February 29, 2024 -66.94M
January 31, 2024 -94.10M
December 29, 2023 -105.91M
November 30, 2023 -100.52M
October 31, 2023 -56.81M
September 29, 2023 -89.45M
August 31, 2023 -90.32M
July 31, 2023 -104.98M
June 30, 2023 -83.13M
May 31, 2023 -64.98M
April 28, 2023 606222.0
March 31, 2023 -92.71M
February 28, 2023 -93.13M
January 31, 2023 -184.18M
December 30, 2022 -177.85M
November 30, 2022 -247.67M
October 31, 2022 -185.49M
September 30, 2022 -164.30M
August 31, 2022 -167.08M
July 29, 2022 -161.11M

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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Median

1 Year Fund Level Flows Benchmarks

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:LU0841581514", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0841581514", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.