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
August 31, 2026 -442.68M
July 31, 2026 -237.56M
June 30, 2026 -253.56M
May 29, 2026 -258.34M
April 30, 2026 -260.19M
March 31, 2026 -296.63M
February 27, 2026 -222.08M
January 30, 2026 -65.72M
December 31, 2025 -81.75M
November 28, 2025 -20.64M
October 31, 2025 -23.35M
September 30, 2025 -68.39M
August 29, 2025 -50.69M
July 31, 2025 -72.08M
June 30, 2025 -66.79M
May 30, 2025 -121.58M
April 30, 2025 -191.65M
March 31, 2025 -326.15M
February 28, 2025 -404.28M
January 31, 2025 -505.61M
December 31, 2024 -529.24M
November 29, 2024 -476.77M
October 31, 2024 -501.40M
September 30, 2024 -551.77M
August 30, 2024 -659.19M
Date Value
July 31, 2024 -653.81M
June 28, 2024 -719.22M
May 31, 2024 -583.93M
April 30, 2024 -508.97M
March 29, 2024 -331.84M
February 29, 2024 -239.65M
January 31, 2024 -190.05M
December 29, 2023 -139.94M
November 30, 2023 -148.99M
October 31, 2023 -140.73M
September 29, 2023 -109.05M
August 31, 2023 -10.58M
July 31, 2023 -7.795M
June 30, 2023 268.27M
May 31, 2023 237.26M
April 28, 2023 255.11M
March 31, 2023 205.23M
February 28, 2023 168.38M
January 31, 2023 13.37M
December 30, 2022 -326.46M
November 30, 2022 -178.41M
October 31, 2022 -155.47M
September 30, 2022 -57.65M
August 31, 2022 -64.47M
July 29, 2022 -101.42M

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:LU1313772235", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1313772235", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.