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 84.98M
July 31, 2026 41.18M
June 30, 2026 31.21M
May 29, 2026 -60.62M
April 30, 2026 -79.55M
March 31, 2026 -69.65M
February 27, 2026 -100.05M
January 30, 2026 -101.60M
December 31, 2025 -150.39M
November 28, 2025 -168.93M
October 31, 2025 -90.27M
September 30, 2025 -88.83M
August 29, 2025 -93.40M
July 31, 2025 -68.46M
June 30, 2025 -73.64M
May 30, 2025 -93.26M
April 30, 2025 -75.74M
March 31, 2025 -195.37M
February 28, 2025 -256.16M
January 31, 2025 -299.19M
December 31, 2024 -235.83M
November 29, 2024 -234.09M
October 31, 2024 -336.83M
September 30, 2024 -396.10M
August 30, 2024 -365.07M
Date Value
July 31, 2024 -356.76M
June 28, 2024 -348.01M
May 31, 2024 -320.72M
April 30, 2024 -357.71M
March 29, 2024 -288.92M
February 29, 2024 -183.73M
January 31, 2024 -157.75M
December 29, 2023 -173.27M
November 30, 2023 -150.43M
October 31, 2023 -77.41M
September 29, 2023 52.82M
August 31, 2023 5.490M
July 31, 2023 -6.570M
June 30, 2023 -13.85M
May 31, 2023 -32.13M
April 28, 2023 -46.05M
March 31, 2023 -79.46M
February 28, 2023 -171.09M
January 31, 2023 -205.36M
December 30, 2022 -174.92M
November 30, 2022 -176.30M
October 31, 2022 -134.82M
September 30, 2022 -133.73M
August 31, 2022 -128.03M
July 29, 2022 -127.64M

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:LU1291885702", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1291885702", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.