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 279.75M
July 31, 2026 263.55M
June 30, 2026 206.26M
May 29, 2026 137.08M
April 30, 2026 114.22M
March 31, 2026 61.33M
February 27, 2026 96.81M
January 30, 2026 86.95M
December 31, 2025 106.30M
November 28, 2025 6.078M
October 31, 2025 -137.39M
September 30, 2025 -216.05M
August 29, 2025 -216.87M
July 31, 2025 -207.25M
June 30, 2025 -202.27M
May 30, 2025 -217.99M
April 30, 2025 -234.94M
March 31, 2025 -136.18M
February 28, 2025 -142.66M
January 31, 2025 -172.17M
December 31, 2024 -201.53M
November 29, 2024 -283.41M
October 31, 2024 -272.11M
September 30, 2024 -205.61M
August 30, 2024 -211.87M
Date Value
July 31, 2024 -220.14M
June 28, 2024 -230.50M
May 31, 2024 -221.24M
April 30, 2024 -216.32M
March 29, 2024 -288.77M
February 29, 2024 -294.35M
January 31, 2024 -273.93M
December 29, 2023 -256.64M
November 30, 2023 -141.12M
October 31, 2023 -203.26M
September 29, 2023 -227.10M
August 31, 2023 -224.92M
July 31, 2023 -113.05M
June 30, 2023 -100.49M
May 31, 2023 -85.90M
April 28, 2023 -77.44M
March 31, 2023 -55.88M
February 28, 2023 -56.75M
January 31, 2023 -51.33M
December 30, 2022 -54.04M
November 30, 2022 -72.19M
October 31, 2022 -81.46M
September 30, 2022 -47.95M
August 31, 2022 -50.83M
July 29, 2022 -161.73M

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:LU0843168732", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0843168732", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.