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 -141.53M
July 31, 2026 -140.35M
June 30, 2026 -125.26M
May 29, 2026 -95.40M
April 30, 2026 -63.24M
March 31, 2026 -53.05M
February 27, 2026 -37.05M
January 30, 2026 -27.64M
December 31, 2025 -29.19M
November 28, 2025 -31.15M
October 31, 2025 -29.25M
September 30, 2025 -34.59M
August 29, 2025 -44.12M
July 31, 2025 -45.50M
June 30, 2025 -38.34M
May 30, 2025 -51.24M
April 30, 2025 -64.90M
March 31, 2025 -73.13M
February 28, 2025 -151.37M
January 31, 2025 -180.42M
December 31, 2024 -180.34M
November 29, 2024 -178.16M
October 31, 2024 -198.09M
September 30, 2024 -187.58M
August 30, 2024 -199.42M
Date Value
July 31, 2024 -202.72M
June 28, 2024 -208.90M
May 31, 2024 -196.79M
April 30, 2024 -186.50M
March 29, 2024 -146.49M
February 29, 2024 -51.98M
January 31, 2024 2.419M
December 29, 2023 40.29M
November 30, 2023 76.93M
October 31, 2023 119.97M
September 29, 2023 152.83M
August 31, 2023 203.23M
July 31, 2023 229.81M
June 30, 2023 188.56M
May 31, 2023 270.87M
April 28, 2023 269.95M
March 31, 2023 249.75M
February 28, 2023 263.88M
January 31, 2023 272.01M
December 30, 2022 260.78M
November 30, 2022 260.52M
October 31, 2022 275.26M
September 30, 2022 250.43M
August 31, 2022 220.38M
July 29, 2022 251.51M

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:LU1079986672", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1079986672", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.