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 35.66M
July 31, 2026 35.61M
June 30, 2026 30.19M
May 29, 2026 19.81M
April 30, 2026 3.434M
March 31, 2026 -7.492M
February 27, 2026 -20.62M
January 30, 2026 -32.93M
December 31, 2025 -33.22M
November 28, 2025 -27.18M
October 31, 2025 -24.01M
September 30, 2025 -33.05M
August 29, 2025 -17.36M
July 31, 2025 -18.38M
June 30, 2025 -19.75M
May 30, 2025 -16.10M
April 30, 2025 -8.654M
March 31, 2025 -5.829M
February 28, 2025 -964059.0
January 31, 2025 1.185M
December 31, 2024 10.63M
November 29, 2024 11.84M
October 31, 2024 15.23M
September 30, 2024 12.00M
August 30, 2024 3.469M
Date Value
July 31, 2024 4.141M
June 28, 2024 5.240M
May 31, 2024 5.553M
April 30, 2024 4.700M
March 29, 2024 -96.53M
February 29, 2024 -99.07M
January 31, 2024 -98.16M
December 29, 2023 -108.45M
November 30, 2023 -108.97M
October 31, 2023 -111.93M
September 29, 2023 -110.35M
August 31, 2023 -109.66M
July 31, 2023 -111.65M
June 30, 2023 -110.46M
May 31, 2023 -100.54M
April 28, 2023 -987690.0
March 31, 2023 100.20M
February 28, 2023 95.64M
January 31, 2023 86.78M
December 30, 2022 87.57M
November 30, 2022 87.34M
October 31, 2022 86.45M
September 30, 2022 85.74M
August 31, 2022 89.65M
July 29, 2022 90.66M

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:LU0871989017", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0871989017", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.