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 39.85M
July 31, 2026 55.95M
June 30, 2026 75.65M
May 29, 2026 200.85M
April 30, 2026 195.17M
March 31, 2026 -11.10M
February 27, 2026 48.55M
January 30, 2026 89.48M
December 31, 2025 134.18M
November 28, 2025 128.30M
October 31, 2025 166.29M
September 30, 2025 173.49M
August 29, 2025 262.81M
July 31, 2025 278.42M
June 30, 2025 243.55M
May 30, 2025 141.40M
April 30, 2025 116.26M
March 31, 2025 194.66M
February 28, 2025 279.91M
January 31, 2025 442.37M
December 31, 2024 558.21M
November 29, 2024 623.01M
October 31, 2024 739.35M
September 30, 2024 709.98M
August 30, 2024 608.00M
Date Value
July 31, 2024 638.65M
June 28, 2024 766.21M
May 31, 2024 768.00M
April 30, 2024 854.02M
March 29, 2024 1.103B
February 29, 2024 1.066B
January 31, 2024 933.75M
December 29, 2023 801.29M
November 30, 2023 778.73M
October 31, 2023 686.17M
September 29, 2023 696.64M
August 31, 2023 621.81M
July 31, 2023 580.57M
June 30, 2023 458.22M
May 31, 2023 411.84M
April 28, 2023 321.36M
March 31, 2023 327.99M
February 28, 2023 259.85M
January 31, 2023 192.54M
December 30, 2022 183.55M
November 30, 2022 167.80M
October 31, 2022 166.94M
September 30, 2022 164.27M
August 31, 2022 179.80M
July 29, 2022 170.05M

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:LU1313770882", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1313770882", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.