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 -217.93M
July 31, 2026 -121.06M
June 30, 2026 -79.33M
May 29, 2026 -62.73M
April 30, 2026 -27.31M
March 31, 2026 6.081M
February 27, 2026 -21.33M
January 30, 2026 -47.80M
December 31, 2025 -46.37M
November 28, 2025 -44.02M
October 31, 2025 -42.64M
September 30, 2025 -10.45M
August 29, 2025 -39.98M
July 31, 2025 -49.27M
June 30, 2025 -61.29M
May 30, 2025 -65.81M
April 30, 2025 -77.67M
March 31, 2025 -70.56M
February 28, 2025 -28.46M
January 31, 2025 -1.250M
December 31, 2024 -9.288M
November 29, 2024 -70.34M
October 31, 2024 -84.72M
September 30, 2024 -126.53M
August 30, 2024 -127.29M
Date Value
July 31, 2024 -138.04M
June 28, 2024 -151.89M
May 31, 2024 -195.45M
April 30, 2024 -166.22M
March 29, 2024 -147.68M
February 29, 2024 -197.49M
January 31, 2024 -223.76M
December 29, 2023 -213.26M
November 30, 2023 -122.68M
October 31, 2023 -96.46M
September 29, 2023 -64.48M
August 31, 2023 -166.26M
July 31, 2023 -143.77M
June 30, 2023 -113.65M
May 31, 2023 -72.40M
April 28, 2023 -120.95M
March 31, 2023 -160.38M
February 28, 2023 -162.84M
January 31, 2023 -183.37M
December 30, 2022 -200.23M
November 30, 2022 -218.35M
October 31, 2022 -255.37M
September 30, 2022 -268.30M
August 31, 2022 -151.79M
July 29, 2022 -172.19M

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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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:LU0987187969", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0987187969", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.