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 -131.48M
July 31, 2026 -4.358M
June 30, 2026 68.38M
May 29, 2026 109.90M
April 30, 2026 177.93M
March 31, 2026 -54.74M
February 27, 2026 48.30M
January 30, 2026 216.70M
December 31, 2025 249.42M
November 28, 2025 108.35M
October 31, 2025 113.62M
September 30, 2025 86.96M
August 29, 2025 7.779M
July 31, 2025 -61.97M
June 30, 2025 -143.16M
May 30, 2025 -126.34M
April 30, 2025 -121.77M
March 31, 2025 -206.35M
February 28, 2025 -264.31M
January 31, 2025 -650.62M
December 31, 2024 -774.02M
November 29, 2024 -388.88M
October 31, 2024 -295.78M
September 30, 2024 -291.14M
August 30, 2024 -335.11M
Date Value
July 31, 2024 -332.21M
June 28, 2024 -183.12M
May 31, 2024 -237.07M
April 30, 2024 -487.53M
March 29, 2024 -407.53M
February 29, 2024 -395.55M
January 31, 2024 -190.19M
December 29, 2023 -119.59M
November 30, 2023 -199.64M
October 31, 2023 -158.84M
September 29, 2023 -152.24M
August 31, 2023 -200.26M
July 31, 2023 -315.81M
June 30, 2023 -356.10M
May 31, 2023 -442.26M
April 28, 2023 -394.20M
March 31, 2023 -417.02M
February 28, 2023 -239.73M
January 31, 2023 -13.50M
December 30, 2022 11.13M
November 30, 2022 -132.10M
October 31, 2022 -262.44M
September 30, 2022 -234.26M
August 31, 2022 -174.63M
July 29, 2022 -56.70M

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 Benchmarks

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:LU0987205613", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0987205613", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.