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 15.12M
July 31, 2026 -4.735M
June 30, 2026 -6.824M
May 29, 2026 -18.27M
April 30, 2026 -16.16M
March 31, 2026 -17.80M
February 27, 2026 -15.21M
January 30, 2026 -16.68M
December 31, 2025 -35.36M
November 28, 2025 -30.87M
October 31, 2025 -24.04M
September 30, 2025 -24.98M
August 29, 2025 -25.42M
July 31, 2025 -26.69M
June 30, 2025 -27.13M
May 30, 2025 -29.20M
April 30, 2025 -30.41M
March 31, 2025 -33.62M
February 28, 2025 -34.36M
January 31, 2025 -33.59M
December 31, 2024 -16.68M
November 29, 2024 -16.01M
October 31, 2024 -15.95M
September 30, 2024 -15.24M
August 30, 2024 -15.50M
Date Value
July 31, 2024 -16.49M
June 28, 2024 -16.70M
May 31, 2024 -14.76M
April 30, 2024 -15.83M
March 29, 2024 -13.46M
February 29, 2024 -12.77M
January 31, 2024 -13.84M
December 29, 2023 -17.50M
November 30, 2023 -18.49M
October 31, 2023 -16.68M
September 29, 2023 -17.73M
August 31, 2023 -16.96M
July 31, 2023 -12.41M
June 30, 2023 -12.68M
May 31, 2023 -14.49M
April 28, 2023 -14.47M
March 31, 2023 -16.02M
February 28, 2023 -17.56M
January 31, 2023 -18.32M
December 30, 2022 -13.49M
November 30, 2022 -12.86M
October 31, 2022 -53.66M
September 30, 2022 -44.36M
August 31, 2022 -73.57M
July 29, 2022 -73.94M

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:LU1217766937", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1217766937", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.