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 -57.25M
July 31, 2026 -57.05M
June 30, 2026 -54.04M
May 29, 2026 -53.49M
April 30, 2026 -49.90M
March 31, 2026 -49.81M
February 27, 2026 -47.57M
January 30, 2026 -44.99M
December 31, 2025 -48.86M
November 28, 2025 -54.74M
October 31, 2025 -58.48M
September 30, 2025 -51.62M
August 29, 2025 -48.18M
July 31, 2025 -44.47M
June 30, 2025 -36.99M
May 30, 2025 -25.65M
April 30, 2025 -20.30M
March 31, 2025 -20.62M
February 28, 2025 -21.95M
January 31, 2025 -23.48M
December 31, 2024 -15.76M
November 29, 2024 -7.804M
October 31, 2024 -9.016M
September 30, 2024 -22.70M
August 30, 2024 -28.68M
Date Value
July 31, 2024 -33.33M
June 28, 2024 -48.87M
May 31, 2024 -65.98M
April 30, 2024 -77.26M
March 29, 2024 -84.73M
February 29, 2024 -95.75M
January 31, 2024 -133.27M
December 29, 2023 -115.90M
November 30, 2023 -105.02M
October 31, 2023 -99.72M
September 29, 2023 -90.25M
August 31, 2023 -89.11M
July 31, 2023 -89.65M
June 30, 2023 -87.18M
May 31, 2023 -168.88M
April 28, 2023 -168.19M
March 31, 2023 -167.10M
February 28, 2023 -200.28M
January 31, 2023 -168.03M
December 30, 2022 -187.60M
November 30, 2022 -215.07M
October 31, 2022 -211.73M
September 30, 2022 -206.66M
August 31, 2022 -199.31M
July 29, 2022 -203.51M

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 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:LU1123736594", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1123736594", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.