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 -204.95M
July 31, 2026 -198.15M
June 30, 2026 -188.40M
May 29, 2026 -182.76M
April 30, 2026 -201.18M
March 31, 2026 -240.85M
February 27, 2026 -262.23M
January 30, 2026 -398.51M
December 31, 2025 -429.48M
November 28, 2025 -411.01M
October 31, 2025 -427.84M
September 30, 2025 -455.49M
August 29, 2025 -476.46M
July 31, 2025 -492.85M
June 30, 2025 -574.27M
May 30, 2025 -598.46M
April 30, 2025 -579.19M
March 31, 2025 -545.55M
February 28, 2025 -497.55M
January 31, 2025 -377.13M
December 31, 2024 -390.73M
November 29, 2024 -387.12M
October 31, 2024 -665.46M
September 30, 2024 -832.72M
August 30, 2024 -857.12M
Date Value
July 31, 2024 -899.56M
June 28, 2024 -847.30M
May 31, 2024 -883.59M
April 30, 2024 -896.22M
March 29, 2024 -897.34M
February 29, 2024 -948.52M
January 31, 2024 -1.346B
December 29, 2023 -1.362B
November 30, 2023 -1.395B
October 31, 2023 -1.115B
September 29, 2023 -1.095B
August 31, 2023 -1.143B
July 31, 2023 -1.095B
June 30, 2023 -1.031B
May 31, 2023 -1.312B
April 28, 2023 -1.437B
March 31, 2023 -1.485B
February 28, 2023 -1.599B
January 31, 2023 -1.418B
December 30, 2022 -1.399B
November 30, 2022 -1.190B
October 31, 2022 -2.105B
September 30, 2022 -2.022B
August 31, 2022 -1.936B
July 29, 2022 -1.936B

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:LU0915366768", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0915366768", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.