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 234.52M
July 31, 2026 199.24M
June 30, 2026 197.40M
May 29, 2026 148.33M
April 30, 2026 108.17M
March 31, 2026 95.76M
February 27, 2026 -29.86M
January 30, 2026 -79.00M
December 31, 2025 -86.75M
November 28, 2025 -99.44M
October 31, 2025 -160.77M
September 30, 2025 -167.79M
August 29, 2025 -187.19M
July 31, 2025 -218.29M
June 30, 2025 -230.39M
May 30, 2025 -235.50M
April 30, 2025 -246.11M
March 31, 2025 -248.34M
February 28, 2025 -276.97M
January 31, 2025 -280.76M
December 31, 2024 -275.47M
November 29, 2024 -263.26M
October 31, 2024 -211.52M
September 30, 2024 -212.18M
August 30, 2024 -231.54M
Date Value
July 31, 2024 -208.26M
June 28, 2024 -203.18M
May 31, 2024 -196.72M
April 30, 2024 -204.94M
March 29, 2024 -201.00M
February 29, 2024 -173.49M
January 31, 2024 -168.22M
December 29, 2023 -182.60M
November 30, 2023 -177.14M
October 31, 2023 -178.68M
September 29, 2023 -213.34M
August 31, 2023 -197.47M
July 31, 2023 -203.37M
June 30, 2023 -215.16M
May 31, 2023 -244.13M
April 28, 2023 -263.85M
March 31, 2023 -296.37M
February 28, 2023 -322.68M
January 31, 2023 -339.92M
December 30, 2022 -362.08M
November 30, 2022 -401.62M
October 31, 2022 -374.37M
September 30, 2022 -335.19M
August 31, 2022 -302.67M
July 29, 2022 -275.05M

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:LU0946223368", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0946223368", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.