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 -1.180B
July 31, 2026 -1.155B
June 30, 2026 -1.090B
May 29, 2026 -1.050B
April 30, 2026 -982.59M
March 31, 2026 -962.31M
February 27, 2026 -785.26M
January 30, 2026 -717.07M
December 31, 2025 -683.04M
November 28, 2025 -683.46M
October 31, 2025 -686.06M
September 30, 2025 -648.39M
August 29, 2025 -661.58M
July 31, 2025 -755.17M
June 30, 2025 -796.42M
May 30, 2025 -818.10M
April 30, 2025 -857.66M
March 31, 2025 -927.91M
February 28, 2025 -947.58M
January 31, 2025 -886.55M
December 31, 2024 -904.79M
November 29, 2024 -879.83M
October 31, 2024 -709.86M
September 30, 2024 -632.00M
August 30, 2024 -582.08M
Date Value
July 31, 2024 -508.97M
June 28, 2024 -441.94M
May 31, 2024 -381.37M
April 30, 2024 -267.22M
March 29, 2024 -162.24M
February 29, 2024 -259.87M
January 31, 2024 -305.26M
December 29, 2023 -289.79M
November 30, 2023 -324.08M
October 31, 2023 -464.43M
September 29, 2023 -551.14M
August 31, 2023 -636.12M
July 31, 2023 -672.43M
June 30, 2023 -800.47M
May 31, 2023 -886.54M
April 28, 2023 -1.132B
March 31, 2023 -1.365B
February 28, 2023 -1.787B
January 31, 2023 -2.034B
December 30, 2022 -2.445B
November 30, 2022 -2.373B
October 31, 2022 -2.192B
September 30, 2022 -2.193B
August 31, 2022 -2.152B
July 29, 2022 -2.059B

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:LU0871827464", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0871827464", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.