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
September 30, 2026 -171.27M
August 31, 2026 -192.41M
July 31, 2026 -211.19M
June 30, 2026 -215.55M
May 29, 2026 -207.49M
April 30, 2026 -210.37M
March 31, 2026 -218.32M
February 27, 2026 -219.85M
January 30, 2026 -238.77M
December 31, 2025 -256.71M
November 28, 2025 -173.80M
October 31, 2025 -189.29M
September 30, 2025 -175.71M
August 29, 2025 -178.07M
July 31, 2025 -167.85M
June 30, 2025 -186.71M
May 30, 2025 -186.51M
April 30, 2025 -209.03M
March 31, 2025 -216.16M
February 28, 2025 -240.63M
January 31, 2025 -242.52M
December 31, 2024 -228.10M
November 29, 2024 -272.94M
October 31, 2024 -271.07M
September 30, 2024 -294.26M
Date Value
August 30, 2024 -308.17M
July 31, 2024 -308.69M
June 28, 2024 -301.88M
May 31, 2024 -309.83M
April 30, 2024 -291.18M
March 29, 2024 -276.70M
February 29, 2024 -239.08M
January 31, 2024 -222.45M
December 29, 2023 -203.65M
November 30, 2023 -156.27M
October 31, 2023 -151.38M
September 29, 2023 -128.60M
August 31, 2023 -115.28M
July 31, 2023 -106.43M
June 30, 2023 -87.89M
May 31, 2023 -78.85M
April 28, 2023 -80.79M
March 31, 2023 -78.01M
February 28, 2023 -101.39M
January 31, 2023 -97.27M
December 30, 2022 -111.24M
November 30, 2022 -113.51M
October 31, 2022 -108.94M
September 30, 2022 -110.72M
August 31, 2022 -99.58M

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:LU1307989852", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1307989852", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.