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 -538.11M
July 31, 2026 -543.05M
June 30, 2026 -546.78M
May 29, 2026 -495.62M
April 30, 2026 -429.89M
March 31, 2026 -629.83M
February 27, 2026 -496.09M
January 30, 2026 -465.32M
December 31, 2025 -604.58M
November 28, 2025 -533.50M
October 31, 2025 -539.84M
September 30, 2025 -620.72M
August 29, 2025 -672.48M
July 31, 2025 -641.88M
June 30, 2025 -480.22M
May 30, 2025 -398.13M
April 30, 2025 -358.29M
March 31, 2025 -154.37M
February 28, 2025 -37.54M
January 31, 2025 -13.66M
December 31, 2024 15.92M
November 29, 2024 -72.16M
October 31, 2024 -58.69M
September 30, 2024 193.55M
August 30, 2024 289.94M
Date Value
July 31, 2024 321.03M
June 28, 2024 200.29M
May 31, 2024 223.65M
April 30, 2024 180.29M
March 29, 2024 191.51M
February 29, 2024 100.93M
January 31, 2024 62.35M
December 29, 2023 52.23M
November 30, 2023 69.84M
October 31, 2023 22.35M
September 29, 2023 -107.56M
August 31, 2023 -200.06M
July 31, 2023 -280.76M
June 30, 2023 -316.78M
May 31, 2023 -447.40M
April 28, 2023 -491.97M
March 31, 2023 -594.35M
February 28, 2023 -607.55M
January 31, 2023 -670.62M
December 30, 2022 -748.03M
November 30, 2022 -725.09M
October 31, 2022 -682.44M
September 30, 2022 -650.87M
August 31, 2022 -591.29M
July 29, 2022 -558.74M

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:LU1279333675", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1279333675", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.