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 -17.00M
July 31, 2026 -16.04M
June 30, 2026 -21.54M
May 29, 2026 -22.34M
April 30, 2026 -22.35M
March 31, 2026 -22.86M
February 27, 2026 -17.66M
January 30, 2026 -24.18M
December 31, 2025 -13.38M
November 28, 2025 4.492M
October 31, 2025 -9.759M
September 30, 2025 -24.07M
August 29, 2025 -21.02M
July 31, 2025 -22.96M
June 30, 2025 -17.25M
May 30, 2025 -21.25M
April 30, 2025 -22.58M
March 31, 2025 -11.07M
February 28, 2025 -6.925M
January 31, 2025 5.090M
December 31, 2024 5.313M
November 29, 2024 3.719M
October 31, 2024 -5.962M
September 30, 2024 9.943M
August 30, 2024 462906.0
Date Value
July 31, 2024 1.179M
June 28, 2024 1.946M
May 31, 2024 5.797M
April 30, 2024 4.910M
March 29, 2024 -1.362M
February 29, 2024 -10.49M
January 31, 2024 -21.62M
December 29, 2023 -22.91M
November 30, 2023 -22.13M
October 31, 2023 -9.508M
September 29, 2023 -14.30M
August 31, 2023 -6.807M
July 31, 2023 -4.046M
June 30, 2023 -5.823M
May 31, 2023 -8.135M
April 28, 2023 -10.36M
March 31, 2023 -11.53M
February 28, 2023 273439.0
January 31, 2023 -1.079M
December 30, 2022 42347.00
November 30, 2022 -2.162M
October 31, 2022 -5.050M
September 30, 2022 -11.89M
August 31, 2022 -11.48M
July 29, 2022 -19.24M

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:LU0852473288", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0852473288", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.