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 -10.80M
July 31, 2026 -47.96M
June 30, 2026 -51.88M
May 29, 2026 38.95M
April 30, 2026 40.43M
March 31, 2026 89.93M
February 27, 2026 108.66M
January 30, 2026 109.32M
December 31, 2025 129.52M
November 28, 2025 223.71M
October 31, 2025 187.76M
September 30, 2025 239.27M
August 29, 2025 222.59M
July 31, 2025 209.67M
June 30, 2025 118.22M
May 30, 2025 71.29M
April 30, 2025 77.51M
March 31, 2025 17.18M
February 28, 2025 5.254M
January 31, 2025 9.174M
December 31, 2024 -22.53M
November 29, 2024 -83.90M
October 31, 2024 -64.46M
September 30, 2024 -99.76M
August 30, 2024 -101.41M
Date Value
July 31, 2024 -45.30M
June 28, 2024 52.78M
May 31, 2024 66.55M
April 30, 2024 39.30M
March 29, 2024 94.83M
February 29, 2024 109.41M
January 31, 2024 124.30M
December 29, 2023 137.90M
November 30, 2023 132.66M
October 31, 2023 146.97M
September 29, 2023 166.73M
August 31, 2023 156.71M
July 31, 2023 146.51M
June 30, 2023 111.07M
May 31, 2023 100.94M
April 28, 2023 104.16M
March 31, 2023 103.56M
February 28, 2023 120.68M
January 31, 2023 132.75M
December 30, 2022 125.81M
November 30, 2022 132.10M
October 31, 2022 140.46M
September 30, 2022 163.98M
August 31, 2022 209.14M
July 29, 2022 195.59M

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:LU1313770379", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1313770379", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.