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 20.83M
July 31, 2026 23.63M
June 30, 2026 12.65M
May 29, 2026 -18.78M
April 30, 2026 5.554M
March 31, 2026 -14.58M
February 27, 2026 -13.13M
January 30, 2026 -8.320M
December 31, 2025 -7.532M
November 28, 2025 -18.10M
October 31, 2025 -25.04M
September 30, 2025 -16.12M
August 29, 2025 -17.01M
July 31, 2025 -15.74M
June 30, 2025 -5.009M
May 30, 2025 9.365M
April 30, 2025 -3.729M
March 31, 2025 3.978M
February 28, 2025 18.42M
January 31, 2025 221929.0
December 31, 2024 4.819M
November 29, 2024 12.22M
October 31, 2024 21.31M
September 30, 2024 21.70M
August 30, 2024 12.52M
Date Value
July 31, 2024 -130.99M
June 28, 2024 -139.73M
May 31, 2024 -293.26M
April 30, 2024 -659.05M
March 29, 2024 -993.82M
February 29, 2024 -1.001B
January 31, 2024 -1.000B
December 29, 2023 -990.61M
November 30, 2023 -956.93M
October 31, 2023 -934.69M
September 29, 2023 -960.91M
August 31, 2023 -970.48M
July 31, 2023 -826.35M
June 30, 2023 -853.69M
May 31, 2023 -664.88M
April 28, 2023 -355.59M
March 31, 2023 19.99M
February 28, 2023 -19.22M
January 31, 2023 -45.03M
December 30, 2022 -42.59M
November 30, 2022 -101.24M
October 31, 2022 -99.58M
September 30, 2022 -81.22M
August 31, 2022 -76.63M
July 29, 2022 -68.30M

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:LU1132328979", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1132328979", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.