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 -27.23M
July 31, 2026 -26.43M
June 30, 2026 -27.95M
May 29, 2026 -25.96M
April 30, 2026 -74.48M
March 31, 2026 -69.16M
February 27, 2026 -47.71M
January 30, 2026 -56.68M
December 31, 2025 -58.01M
November 28, 2025 -50.51M
October 31, 2025 -55.19M
September 30, 2025 -58.51M
Date Value
August 29, 2025 -88.55M
July 31, 2025 -85.64M
June 30, 2025 -83.99M
May 30, 2025 -91.38M
April 30, 2025 -42.51M
March 31, 2025 -61.66M
February 28, 2025 -66.47M
January 31, 2025 -68.08M
December 31, 2024 -78.91M
November 29, 2024 -83.26M
October 31, 2024 -74.12M
September 30, 2024 112.09M

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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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:LU0871792221", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0871792221", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.