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 106.99M
July 31, 2026 111.64M
June 30, 2026 102.70M
May 29, 2026 105.79M
April 30, 2026 104.74M
March 31, 2026 107.53M
February 27, 2026 120.90M
January 30, 2026 135.66M
December 31, 2025 121.04M
November 28, 2025 123.23M
October 31, 2025 128.49M
September 30, 2025 123.88M
August 29, 2025 121.82M
July 31, 2025 112.93M
June 30, 2025 117.98M
May 30, 2025 117.84M
April 30, 2025 110.07M
March 31, 2025 105.39M
February 28, 2025 86.37M
January 31, 2025 61.94M
December 31, 2024 62.16M
November 29, 2024 47.20M
October 31, 2024 32.20M
September 30, 2024 27.79M
August 30, 2024 11.93M
Date Value
July 31, 2024 9.002M
June 28, 2024 6.759M
May 31, 2024 -1.730M
April 30, 2024 -8.260M
March 29, 2024 -14.33M
February 29, 2024 -24.41M
January 31, 2024 -19.21M
December 29, 2023 -22.57M
November 30, 2023 -150483.0
October 31, 2023 11.29M
September 29, 2023 6.723M
August 31, 2023 -23.73M
July 31, 2023 -65.83M
June 30, 2023 -79.65M
May 31, 2023 -112.94M
April 28, 2023 -108.39M
March 31, 2023 -108.42M
February 28, 2023 -104.98M
January 31, 2023 -100.86M
December 30, 2022 -83.02M
November 30, 2022 -92.18M
October 31, 2022 -88.41M
September 30, 2022 -76.36M
August 31, 2022 -30.21M
July 29, 2022 42.49M

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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Maximum
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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:LU1191062907", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1191062907", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.