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 -109.69M
July 31, 2026 -111.12M
June 30, 2026 -116.99M
May 29, 2026 -109.33M
April 30, 2026 -57.78M
March 31, 2026 -62.86M
February 27, 2026 -66.59M
January 30, 2026 -78.07M
December 31, 2025 -78.74M
November 28, 2025 -95.04M
October 31, 2025 -97.15M
September 30, 2025 -77.31M
August 29, 2025 -63.98M
July 31, 2025 -47.02M
June 30, 2025 -32.01M
May 30, 2025 -22.75M
April 30, 2025 -15.56M
March 31, 2025 -15.74M
February 28, 2025 -4.137M
January 31, 2025 33.90M
December 31, 2024 45.68M
November 29, 2024 71.94M
October 31, 2024 51.12M
September 30, 2024 33.92M
August 30, 2024 32.93M
Date Value
July 31, 2024 33.81M
June 28, 2024 98.92M
May 31, 2024 103.60M
April 30, 2024 136.45M
March 29, 2024 170.58M
February 29, 2024 173.09M
January 31, 2024 168.08M
December 29, 2023 167.66M
November 30, 2023 160.28M
October 31, 2023 187.97M
September 29, 2023 200.10M
August 31, 2023 190.36M
July 31, 2023 181.80M
June 30, 2023 136.99M
May 31, 2023 127.22M
April 28, 2023 66.83M
March 31, 2023 64.79M
February 28, 2023 37.54M
January 31, 2023 6.952M
December 30, 2022 -29.23M
November 30, 2022 -58.23M
October 31, 2022 -82.30M
September 30, 2022 -117.93M
August 31, 2022 -129.10M
July 29, 2022 -145.08M

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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Maximum
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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:LU1307986833", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1307986833", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.