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 2.328B
July 31, 2026 488.45M
June 30, 2026 407.45M
May 29, 2026 180.65M
April 30, 2026 411.79M
March 31, 2026 1.694B
February 27, 2026 2.245B
January 30, 2026 2.465B
December 31, 2025 2.498B
November 28, 2025 2.684B
October 31, 2025 3.421B
September 30, 2025 3.209B
August 29, 2025 3.513B
July 31, 2025 5.111B
June 30, 2025 5.206B
May 30, 2025 5.488B
April 30, 2025 5.447B
March 31, 2025 5.300B
February 28, 2025 5.150B
January 31, 2025 5.052B
December 31, 2024 4.977B
November 29, 2024 4.955B
October 31, 2024 4.377B
September 30, 2024 4.098B
August 30, 2024 3.960B
Date Value
July 31, 2024 4.039B
June 28, 2024 3.800B
May 31, 2024 3.522B
April 30, 2024 3.100B
March 29, 2024 2.781B
February 29, 2024 2.715B
January 31, 2024 2.404B
December 29, 2023 2.150B
November 30, 2023 2.163B
October 31, 2023 2.431B
September 29, 2023 2.446B
August 31, 2023 2.200B
July 31, 2023 2.060B
June 30, 2023 2.003B
May 31, 2023 1.950B
April 28, 2023 2.007B
March 31, 2023 4.817B
February 28, 2023 4.643B
January 31, 2023 4.676B
December 30, 2022 4.724B
November 30, 2022 4.665B
October 31, 2022 4.525B
September 30, 2022 4.452B
August 31, 2022 4.606B
July 29, 2022 4.648B

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:LU1254583351", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1254583351", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.