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 -1.096B
July 31, 2026 -1.111B
June 30, 2026 -1.243B
May 29, 2026 -1.135B
April 30, 2026 -1.159B
March 31, 2026 -1.169B
February 27, 2026 -1.632B
January 30, 2026 -1.376B
December 31, 2025 -1.529B
November 28, 2025 -1.559B
October 31, 2025 -1.601B
September 30, 2025 -1.520B
August 29, 2025 -1.520B
July 31, 2025 -1.576B
June 30, 2025 -1.330B
May 30, 2025 -1.530B
April 30, 2025 -1.572B
March 31, 2025 -1.793B
February 28, 2025 -1.535B
January 31, 2025 -1.462B
December 31, 2024 -1.548B
November 29, 2024 -1.631B
October 31, 2024 -1.561B
September 30, 2024 -1.807B
August 30, 2024 -1.807B
Date Value
July 31, 2024 -1.859B
June 28, 2024 -1.931B
May 31, 2024 -1.718B
April 30, 2024 -1.484B
March 29, 2024 -1.254B
February 29, 2024 -1.035B
January 31, 2024 -1.129B
December 29, 2023 -887.48M
November 30, 2023 -917.43M
October 31, 2023 -821.38M
September 29, 2023 -1.134B
August 31, 2023 -1.429B
July 31, 2023 -1.181B
June 30, 2023 -1.226B
May 31, 2023 -1.751B
April 28, 2023 -2.172B
March 31, 2023 -2.169B
February 28, 2023 -2.180B
January 31, 2023 -2.394B
December 30, 2022 -2.402B
November 30, 2022 -2.346B
October 31, 2022 -2.337B
September 30, 2022 -2.104B
August 31, 2022 -1.808B
July 29, 2022 -2.477B

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 Benchmarks

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:LU1260714420", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1260714420", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.