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 -26.32M
July 31, 2026 -26.33M
June 30, 2026 -23.88M
May 29, 2026 -19.82M
April 30, 2026 -19.90M
March 31, 2026 -8.024M
February 27, 2026 -8.040M
January 30, 2026 -7.567M
December 31, 2025 -4.620M
November 28, 2025 570489.0
October 31, 2025 3.065M
September 30, 2025 11.31M
August 29, 2025 14.44M
July 31, 2025 14.42M
June 30, 2025 12.77M
May 30, 2025 12.67M
April 30, 2025 22.97M
March 31, 2025 17.33M
February 28, 2025 11.60M
January 31, 2025 36.84M
December 31, 2024 39.89M
November 29, 2024 41.48M
October 31, 2024 41.28M
September 30, 2024 33.01M
August 30, 2024 33.19M
Date Value
July 31, 2024 33.10M
June 28, 2024 32.11M
May 31, 2024 30.62M
April 30, 2024 20.24M
March 29, 2024 9.520M
February 29, 2024 13.72M
January 31, 2024 -11.71M
December 29, 2023 -17.10M
November 30, 2023 -31.28M
October 31, 2023 -31.23M
September 29, 2023 -38.48M
August 31, 2023 -27.73M
July 31, 2023 -24.74M
June 30, 2023 -34.59M
May 31, 2023 -57.75M
April 28, 2023 -57.48M
March 31, 2023 -52.01M
February 28, 2023 -61.37M
January 31, 2023 -61.35M
December 30, 2022 -58.91M
November 30, 2022 -44.54M
October 31, 2022 -44.42M
September 30, 2022 -37.17M
August 31, 2022 -37.00M
July 29, 2022 -40.00M

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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Minimum
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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:LU1222746676", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1222746676", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.