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 -39.43M
July 31, 2026 -20.37M
June 30, 2026 -16.07M
May 29, 2026 -10.35M
April 30, 2026 -14.32M
March 31, 2026 -36.19M
February 27, 2026 -5.831M
January 30, 2026 41.15M
December 31, 2025 40.23M
November 28, 2025 48.28M
October 31, 2025 42.29M
September 30, 2025 42.73M
August 29, 2025 42.76M
July 31, 2025 24.19M
June 30, 2025 22.19M
May 30, 2025 8.713M
April 30, 2025 36.14M
March 31, 2025 69.51M
February 28, 2025 37.01M
January 31, 2025 -9.862M
December 31, 2024 -6.242M
November 29, 2024 -7.606M
October 31, 2024 -2.891M
September 30, 2024 -2.574M
August 30, 2024 -19.78M
Date Value
July 31, 2024 -11.22M
June 28, 2024 -14.29M
May 31, 2024 4.179M
April 30, 2024 -16.84M
March 29, 2024 -31.76M
February 29, 2024 -50.48M
January 31, 2024 -53.30M
December 29, 2023 -21.59M
November 30, 2023 -7.678M
October 31, 2023 -1.574M
September 29, 2023 -11.69M
August 31, 2023 -5.755M
July 31, 2023 -21.89M
June 30, 2023 -16.66M
May 31, 2023 -1.530M
April 28, 2023 -1.628M
March 31, 2023 3.053M
February 28, 2023 19.84M
January 31, 2023 31.07M
December 30, 2022 -3.959M
November 30, 2022 -8.260M
October 31, 2022 -12.17M
September 30, 2022 -13.39M
August 31, 2022 -15.33M
July 29, 2022 -12.01M

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:LU0982394214", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0982394214", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.