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 22.89M
July 31, 2026 28.10M
June 30, 2026 29.02M
May 29, 2026 25.70M
April 30, 2026 31.74M
March 31, 2026 32.92M
February 27, 2026 33.50M
January 30, 2026 31.61M
December 31, 2025 30.29M
November 28, 2025 30.09M
October 31, 2025 27.75M
September 30, 2025 24.92M
August 29, 2025 27.16M
July 31, 2025 23.33M
June 30, 2025 21.48M
May 30, 2025 22.05M
April 30, 2025 16.18M
March 31, 2025 14.15M
February 28, 2025 8.274M
January 31, 2025 6.295M
December 31, 2024 3.286M
November 29, 2024 1.140M
October 31, 2024 1.491M
September 30, 2024 681496.0
August 30, 2024 -2.899M
Date Value
July 31, 2024 -6.265M
June 28, 2024 -5.736M
May 31, 2024 -4.722M
April 30, 2024 -8.235M
March 29, 2024 -8.855M
February 29, 2024 -8.855M
January 31, 2024 -6.637M
December 29, 2023 -5.377M
November 30, 2023 -4.654M
October 31, 2023 -6.076M
September 29, 2023 -5.148M
August 31, 2023 -5.622M
July 31, 2023 -2.550M
June 30, 2023 -3.845M
May 31, 2023 -4.890M
April 28, 2023 -1.671M
March 31, 2023 -887631.0
February 28, 2023 -1.052M
January 31, 2023 -1.260M
December 30, 2022 -718865.0
November 30, 2022 1.402M
October 31, 2022 2.297M
September 30, 2022 81166.00
August 31, 2022 930865.0
July 29, 2022 -1.812M

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:LU1241524963", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1241524963", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.