1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -9.475M
July 31, 2026 -8.847M
June 30, 2026 -8.505M
May 29, 2026 -8.387M
April 30, 2026 -8.769M
March 31, 2026 -9.833M
February 27, 2026 -7.639M
January 30, 2026 -8.270M
December 31, 2025 -7.278M
November 28, 2025 -6.752M
October 31, 2025 -7.141M
September 30, 2025 -8.112M
August 29, 2025 -7.779M
July 31, 2025 -8.543M
June 30, 2025 -8.975M
May 30, 2025 -9.579M
April 30, 2025 -10.55M
March 31, 2025 -10.77M
February 28, 2025 -13.12M
January 31, 2025 -14.53M
December 31, 2024 -13.88M
November 29, 2024 -16.04M
October 31, 2024 -15.24M
September 30, 2024 -15.26M
August 30, 2024 -15.76M
Date Value
July 31, 2024 -16.12M
June 28, 2024 -15.30M
May 31, 2024 -16.95M
April 30, 2024 -16.20M
March 29, 2024 -16.07M
February 29, 2024 -16.17M
January 31, 2024 -14.55M
December 29, 2023 -14.56M
November 30, 2023 -13.87M
October 31, 2023 -13.69M
September 29, 2023 -14.54M
August 31, 2023 -16.20M
July 31, 2023 -15.33M
June 30, 2023 -15.21M
May 31, 2023 -13.89M
April 28, 2023 -13.80M
March 31, 2023 -15.30M
February 28, 2023 -18.67M
January 31, 2023 -17.73M
December 30, 2022 -18.30M
November 30, 2022 -19.79M
October 31, 2022 -18.95M
September 30, 2022 -17.26M
August 31, 2022 -14.31M
July 29, 2022 -13.15M

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 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:LU1099986991", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1099986991", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.