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 -12.49B
July 31, 2026 -714.23M
June 30, 2026 -714.81M
May 29, 2026 -738.83M
April 30, 2026 -841.28M
March 31, 2026 -1.118B
February 27, 2026 -1.125B
January 30, 2026 -1.125B
December 31, 2025 -1.126B
November 28, 2025 -376.70M
October 31, 2025 -376.61M
September 30, 2025 -378.53M
August 29, 2025 -378.64M
July 31, 2025 -387.23M
June 30, 2025 -1.393B
May 30, 2025 -1.369B
April 30, 2025 -1.267B
March 31, 2025 -989.67M
February 28, 2025 -982.61M
January 31, 2025 -983.25M
December 31, 2024 -1.138B
November 29, 2024 -1.141B
October 31, 2024 -1.143B
September 30, 2024 -1.137B
August 30, 2024 -1.137B
Date Value
July 31, 2024 -3.345B
June 28, 2024 -2.340B
May 31, 2024 -2.340B
April 30, 2024 -2.339B
March 29, 2024 -2.339B
February 29, 2024 -2.339B
January 31, 2024 -2.339B
December 29, 2023 -2.189B
November 30, 2023 -2.186B
October 31, 2023 -2.171B
September 29, 2023 -2.167B
August 31, 2023 -2.163B
July 31, 2023 54.08M
June 30, 2023 63.17M
May 31, 2023 1.715M
April 28, 2023 3.548M
March 31, 2023 4.637M
February 28, 2023 -664.42M
January 31, 2023 -863.85M
December 30, 2022 -856.59M
November 30, 2022 -858.86M
October 31, 2022 -872.72M
September 30, 2022 -901.34M
August 31, 2022 -903.89M
July 29, 2022 -904.75M

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:LU1257003571", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1257003571", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.