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 -33.12M
July 31, 2026 -32.89M
June 30, 2026 -27.25M
May 29, 2026 -30.93M
April 30, 2026 -28.93M
March 31, 2026 -21.62M
February 27, 2026 -33.19M
January 30, 2026 -47.27M
December 31, 2025 -51.15M
November 28, 2025 -53.08M
October 31, 2025 -43.27M
September 30, 2025 -49.62M
August 29, 2025 -43.96M
July 31, 2025 -39.72M
June 30, 2025 -20.82M
May 30, 2025 -5.218M
April 30, 2025 10.25M
March 31, 2025 40.58M
February 28, 2025 44.26M
January 31, 2025 75.23M
December 31, 2024 109.77M
November 29, 2024 118.89M
October 31, 2024 121.52M
September 30, 2024 140.13M
August 30, 2024 143.78M
Date Value
July 31, 2024 151.09M
June 28, 2024 136.49M
May 31, 2024 124.80M
April 30, 2024 112.07M
March 29, 2024 78.38M
February 29, 2024 76.56M
January 31, 2024 58.41M
December 29, 2023 17.22M
November 30, 2023 4.915M
October 31, 2023 -3.247M
September 29, 2023 -22.26M
August 31, 2023 7.631M
July 31, 2023 4.163M
June 30, 2023 -3.864M
May 31, 2023 -8.804M
April 28, 2023 -19.46M
March 31, 2023 -18.50M
February 28, 2023 -34.31M
January 31, 2023 -43.75M
December 30, 2022 -34.49M
November 30, 2022 -41.17M
October 31, 2022 -77.17M
September 30, 2022 -29.79M
August 31, 2022 -24.25M
July 29, 2022 -17.76M

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:LU0841617995", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0841617995", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.