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 -842.13M
July 31, 2026 -920.28M
June 30, 2026 -995.31M
May 29, 2026 -1.031B
April 30, 2026 -1.073B
March 31, 2026 -1.055B
February 27, 2026 -1.036B
January 30, 2026 -1.005B
December 31, 2025 -849.43M
November 28, 2025 -825.40M
October 31, 2025 -838.19M
September 30, 2025 -797.08M
August 29, 2025 -757.72M
July 31, 2025 -675.72M
June 30, 2025 -591.36M
May 30, 2025 -565.86M
April 30, 2025 -478.81M
March 31, 2025 -362.37M
February 28, 2025 -109.18M
January 31, 2025 -2.825M
December 31, 2024 -3.625M
November 29, 2024 129.52M
October 31, 2024 294.02M
September 30, 2024 421.02M
August 30, 2024 506.29M
Date Value
July 31, 2024 556.85M
June 28, 2024 561.33M
May 31, 2024 568.95M
April 30, 2024 524.26M
March 29, 2024 406.73M
February 29, 2024 191.54M
January 31, 2024 205.57M
December 29, 2023 185.57M
November 30, 2023 64.29M
October 31, 2023 23.80M
September 29, 2023 -26.75M
August 31, 2023 -20.22M
July 31, 2023 -49.63M
June 30, 2023 -90.19M
May 31, 2023 -95.77M
April 28, 2023 -67.95M
March 31, 2023 -11.03M
February 28, 2023 -26.11M
January 31, 2023 -25.73M
December 30, 2022 -6.774M
November 30, 2022 -9.127M
October 31, 2022 46.72M
September 30, 2022 71.88M
August 31, 2022 37.60M
July 29, 2022 68.67M

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:LU1125349974", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1125349974", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.