1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -71.31M
July 31, 2026 -70.78M
June 30, 2026 -119.51M
May 29, 2026 -120.87M
April 30, 2026 -120.64M
March 31, 2026 -122.28M
February 27, 2026 -165.02M
January 30, 2026 -175.51M
December 31, 2025 -164.15M
November 28, 2025 -114.03M
October 31, 2025 -30.25M
September 30, 2025 34.02M
August 29, 2025 77.31M
July 31, 2025 96.16M
June 30, 2025 155.36M
May 30, 2025 116.99M
April 30, 2025 100.56M
March 31, 2025 113.50M
February 28, 2025 179.49M
January 31, 2025 179.69M
December 31, 2024 184.38M
November 29, 2024 198.68M
October 31, 2024 109.05M
September 30, 2024 66.95M
August 30, 2024 3.806M
Date Value
July 31, 2024 -33.91M
June 28, 2024 -41.25M
May 31, 2024 5.324M
April 30, 2024 -24.41M
March 29, 2024 -74.39M
February 29, 2024 -139.33M
January 31, 2024 -129.02M
December 29, 2023 -146.64M
November 30, 2023 -224.03M
October 31, 2023 -205.13M
September 29, 2023 -195.61M
August 31, 2023 -192.95M
July 31, 2023 -175.85M
June 30, 2023 -212.89M
May 31, 2023 -207.71M
April 28, 2023 -172.03M
March 31, 2023 -139.63M
February 28, 2023 -108.24M
January 31, 2023 -112.09M
December 30, 2022 -106.87M
November 30, 2022 -162.01M
October 31, 2022 -191.65M
September 30, 2022 -747.11M
August 31, 2022 -777.40M
July 29, 2022 -765.29M

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:LU1278322349", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1278322349", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.