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 -411762.0
July 31, 2026 -45.27M
June 30, 2026 -49.24M
May 29, 2026 -50.09M
April 30, 2026 -44.31M
March 31, 2026 -43.44M
February 27, 2026 -45.87M
January 30, 2026 -44.19M
December 31, 2025 -44.11M
November 28, 2025 -47.79M
October 31, 2025 -48.15M
September 30, 2025 -49.82M
August 29, 2025 -46.85M
July 31, 2025 8.309M
June 30, 2025 11.17M
May 30, 2025 11.79M
April 30, 2025 11.88M
March 31, 2025 10.56M
February 28, 2025 10.44M
January 31, 2025 10.19M
December 31, 2024 9.687M
November 29, 2024 9.606M
October 31, 2024 7.603M
September 30, 2024 9.142M
August 30, 2024 7.315M
Date Value
July 31, 2024 -3.867M
June 28, 2024 -8.091M
May 31, 2024 -8.397M
April 30, 2024 -13.02M
March 29, 2024 -16.31M
February 29, 2024 -18.43M
January 31, 2024 -24.09M
December 29, 2023 -24.96M
November 30, 2023 -25.92M
October 31, 2023 -24.51M
September 29, 2023 -28.39M
August 31, 2023 -37.92M
July 31, 2023 -36.16M
June 30, 2023 -37.87M
May 31, 2023 -43.70M
April 28, 2023 -41.67M
March 31, 2023 -65.85M
February 28, 2023 -65.85M
January 31, 2023 -63.99M
December 30, 2022 -70.03M
November 30, 2022 -83.83M
October 31, 2022 -82.04M
September 30, 2022 -78.78M
August 31, 2022 -69.05M
July 29, 2022 -26.39M

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:LU0851224872", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0851224872", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.