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 -14.40M
July 31, 2026 -47.20M
June 30, 2026 11.00M
May 29, 2026 -22.08M
April 30, 2026 54.90M
March 31, 2026 385.91M
February 27, 2026 313.61M
January 30, 2026 254.59M
December 31, 2025 280.10M
November 28, 2025 261.67M
October 31, 2025 241.39M
September 30, 2025 227.41M
August 29, 2025 255.92M
July 31, 2025 278.79M
June 30, 2025 209.56M
May 30, 2025 149.92M
April 30, 2025 135.21M
March 31, 2025 -35.32M
February 28, 2025 -67.83M
January 31, 2025 -192.03M
December 31, 2024 -196.79M
November 29, 2024 -147.89M
October 31, 2024 -131.15M
September 30, 2024 -158.02M
August 30, 2024 -167.04M
Date Value
July 31, 2024 -166.87M
June 28, 2024 -132.43M
May 31, 2024 -35.36M
April 30, 2024 -57.22M
March 29, 2024 -48.04M
February 29, 2024 -3.765M
January 31, 2024 -5.411M
December 29, 2023 6.281M
November 30, 2023 10.45M
October 31, 2023 -46.68M
September 29, 2023 -24.50M
August 31, 2023 -60.15M
July 31, 2023 -72.72M
June 30, 2023 -76.37M
May 31, 2023 -89.94M
April 28, 2023 -83.38M
March 31, 2023 -103.10M
February 28, 2023 -172.12M
January 31, 2023 -168.24M
December 30, 2022 -215.09M
November 30, 2022 -251.72M
October 31, 2022 -189.16M
September 30, 2022 -182.46M
August 31, 2022 -186.31M
July 29, 2022 -183.82M

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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Minimum
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Maximum
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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:LU0953041174", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0953041174", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.