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 -8.789M
July 31, 2026 -8.302M
June 30, 2026 -7.463M
May 29, 2026 -7.223M
April 30, 2026 -7.427M
March 31, 2026 -7.706M
February 27, 2026 -6.347M
January 30, 2026 -7.775M
December 31, 2025 -7.314M
November 28, 2025 -7.336M
October 31, 2025 -8.309M
September 30, 2025 -9.765M
August 29, 2025 -9.516M
July 31, 2025 -8.082M
June 30, 2025 -8.651M
May 30, 2025 -10.68M
April 30, 2025 -10.46M
March 31, 2025 -11.11M
February 28, 2025 -12.83M
January 31, 2025 -23.32M
December 31, 2024 -50.50M
November 29, 2024 -51.50M
October 31, 2024 -52.21M
September 30, 2024 -52.47M
August 30, 2024 -55.09M
Date Value
July 31, 2024 -57.25M
June 28, 2024 -61.39M
May 31, 2024 -58.22M
April 30, 2024 -60.82M
March 29, 2024 -57.68M
February 29, 2024 -56.99M
January 31, 2024 -49.43M
December 29, 2023 -19.16M
November 30, 2023 -19.79M
October 31, 2023 -18.56M
September 29, 2023 -19.86M
August 31, 2023 -17.06M
July 31, 2023 -17.06M
June 30, 2023 -13.80M
May 31, 2023 -17.08M
April 28, 2023 -15.63M
March 31, 2023 -19.19M
February 28, 2023 -20.91M
January 31, 2023 -18.42M
December 30, 2022 -23.94M
November 30, 2022 -19.87M
October 31, 2022 -16.67M
September 30, 2022 -20.45M
August 31, 2022 -24.22M
July 29, 2022 -30.44M

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:LU1284738744", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1284738744", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.