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 3.280M
July 31, 2026 2.518M
June 30, 2026 2.304M
May 29, 2026 1.015M
April 30, 2026 766591.0
March 31, 2026 -85811.00
February 27, 2026 -837284.0
January 30, 2026 -1.039M
December 31, 2025 -1.248M
November 28, 2025 -1.280M
October 31, 2025 -446637.0
September 30, 2025 121488.0
August 29, 2025 85414.00
July 31, 2025 375110.0
June 30, 2025 335216.0
May 30, 2025 612855.0
April 30, 2025 685785.0
March 31, 2025 620919.0
February 28, 2025 193578.0
January 31, 2025 3.207M
December 31, 2024 5.898M
November 29, 2024 5.683M
October 31, 2024 4.890M
September 30, 2024 3.990M
August 30, 2024 3.952M
Date Value
July 31, 2024 3.608M
June 28, 2024 3.493M
May 31, 2024 3.386M
April 30, 2024 3.262M
March 29, 2024 3.566M
February 29, 2024 4.073M
January 31, 2024 1.943M
December 29, 2023 739011.0
November 30, 2023 1.154M
October 31, 2023 1.372M
September 29, 2023 1.772M
August 31, 2023 1.765M
July 31, 2023 2.228M
June 30, 2023 2.228M
May 31, 2023 2.623M
April 28, 2023 2.351M
March 31, 2023 2.468M
February 28, 2023 2.460M
January 31, 2023 1.717M
December 30, 2022 966229.0
November 30, 2022 697046.0
October 31, 2022 659718.0
September 30, 2022 -823708.0
August 31, 2022 -388395.0
July 29, 2022 -9486.00

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:LU1307989183", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1307989183", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.