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 66.21M
July 31, 2026 58.26M
June 30, 2026 54.03M
May 29, 2026 51.18M
April 30, 2026 46.88M
March 31, 2026 35.17M
February 27, 2026 19.49M
January 30, 2026 25.24M
December 31, 2025 24.64M
November 28, 2025 29.20M
October 31, 2025 36.43M
September 30, 2025 36.18M
August 29, 2025 34.08M
July 31, 2025 34.65M
June 30, 2025 32.20M
May 30, 2025 33.76M
April 30, 2025 31.96M
March 31, 2025 37.84M
February 28, 2025 40.63M
January 31, 2025 32.85M
December 31, 2024 29.33M
November 29, 2024 52.85M
October 31, 2024 53.60M
September 30, 2024 50.02M
August 30, 2024 40.73M
Date Value
July 31, 2024 37.17M
June 28, 2024 43.00M
May 31, 2024 42.33M
April 30, 2024 38.83M
March 29, 2024 35.31M
February 29, 2024 45.53M
January 31, 2024 48.62M
December 29, 2023 45.09M
November 30, 2023 20.26M
October 31, 2023 20.07M
September 29, 2023 25.36M
August 31, 2023 29.89M
July 31, 2023 38.28M
June 30, 2023 35.91M
May 31, 2023 37.50M
April 28, 2023 47.30M
March 31, 2023 58.98M
February 28, 2023 55.55M
January 31, 2023 56.64M
December 30, 2022 59.14M
November 30, 2022 66.24M
October 31, 2022 72.78M
September 30, 2022 78.93M
August 31, 2022 82.36M
July 29, 2022 79.78M

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:LU1241525184", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1241525184", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.