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 -9.993M
July 31, 2026 -14.14M
June 30, 2026 -11.28M
May 29, 2026 73.41M
April 30, 2026 118.35M
March 31, 2026 149.01M
February 27, 2026 162.99M
January 30, 2026 127.00M
December 31, 2025 101.96M
November 28, 2025 64.24M
October 31, 2025 47.26M
September 30, 2025 46.48M
August 29, 2025 44.18M
July 31, 2025 50.61M
June 30, 2025 51.96M
May 30, 2025 50.76M
April 30, 2025 65.05M
March 31, 2025 41.98M
February 28, 2025 30.77M
January 31, 2025 27.06M
December 31, 2024 23.89M
November 29, 2024 29.08M
October 31, 2024 -1.704M
September 30, 2024 -5.264M
August 30, 2024 -17.27M
Date Value
July 31, 2024 -12.93M
June 28, 2024 -12.48M
May 31, 2024 -6.355M
April 30, 2024 -15.75M
March 29, 2024 -13.85M
February 29, 2024 -19.28M
January 31, 2024 -22.82M
December 29, 2023 -19.50M
November 30, 2023 -12.59M
October 31, 2023 43.35M
September 29, 2023 43.34M
August 31, 2023 51.24M
July 31, 2023 44.27M
June 30, 2023 46.27M
May 31, 2023 41.78M
April 28, 2023 38.25M
March 31, 2023 29.31M
February 28, 2023 32.17M
January 31, 2023 33.01M
December 30, 2022 30.97M
November 30, 2022 -2.293M
October 31, 2022 -27.45M
September 30, 2022 -39.40M
August 31, 2022 -30.33M
July 29, 2022 -40.71M

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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Maximum
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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:LU0852473106", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0852473106", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.