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 -22.73M
July 31, 2026 -23.08M
June 30, 2026 -24.25M
May 29, 2026 -26.05M
April 30, 2026 -26.21M
March 31, 2026 -29.10M
February 27, 2026 -35.38M
January 30, 2026 -37.77M
December 31, 2025 -42.96M
November 28, 2025 -42.57M
October 31, 2025 -43.56M
September 30, 2025 -45.65M
August 29, 2025 -44.51M
July 31, 2025 -43.14M
June 30, 2025 -40.25M
May 30, 2025 -39.77M
April 30, 2025 -41.85M
March 31, 2025 -40.00M
February 28, 2025 -40.24M
January 31, 2025 -39.99M
December 31, 2024 -34.06M
November 29, 2024 -35.19M
October 31, 2024 -39.78M
September 30, 2024 -42.15M
August 30, 2024 -44.44M
Date Value
July 31, 2024 -47.09M
June 28, 2024 -55.19M
May 31, 2024 -57.18M
April 30, 2024 -56.42M
March 29, 2024 -56.59M
February 29, 2024 -54.99M
January 31, 2024 -54.40M
December 29, 2023 -56.35M
November 30, 2023 -56.98M
October 31, 2023 -52.20M
September 29, 2023 -51.30M
August 31, 2023 -55.18M
July 31, 2023 -54.89M
June 30, 2023 -47.01M
May 31, 2023 -51.26M
April 28, 2023 -55.46M
March 31, 2023 -56.41M
February 28, 2023 -57.01M
January 31, 2023 -69.36M
December 30, 2022 -66.68M
November 30, 2022 -73.60M
October 31, 2022 -79.60M
September 30, 2022 -90.56M
August 31, 2022 -98.83M
July 29, 2022 -106.54M

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:LU1254146563", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1254146563", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.