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 88.84M
July 31, 2026 94.79M
June 30, 2026 111.14M
May 29, 2026 97.11M
April 30, 2026 40.59M
March 31, 2026 41.56M
February 27, 2026 44.81M
January 30, 2026 27.68M
December 31, 2025 2.780M
November 28, 2025 12.97M
October 31, 2025 -26.13M
September 30, 2025 -136.36M
August 29, 2025 -90.99M
July 31, 2025 -25.81M
June 30, 2025 -26.26M
May 30, 2025 -9.541M
April 30, 2025 -9.632M
March 31, 2025 -19.43M
February 28, 2025 -11.33M
January 31, 2025 -8.026M
December 31, 2024 -9.929M
November 29, 2024 -13.39M
October 31, 2024 16.92M
September 30, 2024 95.77M
August 30, 2024 55.56M
Date Value
July 31, 2024 -8.286M
June 28, 2024 -8.366M
May 31, 2024 -32.82M
April 30, 2024 -53.92M
March 29, 2024 -51.30M
February 29, 2024 -77.57M
January 31, 2024 -75.81M
December 29, 2023 -84.07M
November 30, 2023 -72.93M
October 31, 2023 -111.19M
September 29, 2023 -105.13M
August 31, 2023 -118.16M
July 31, 2023 -139.76M
June 30, 2023 -150.95M
May 31, 2023 -137.61M
April 28, 2023 -145.75M
March 31, 2023 -235.94M
February 28, 2023 -235.26M
January 31, 2023 -252.49M
December 30, 2022 -231.08M
November 30, 2022 -190.37M
October 31, 2022 -111.35M
September 30, 2022 -142.54M
August 31, 2022 -119.77M
July 29, 2022 -84.64M

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 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:LU0847328340", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0847328340", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.