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 -24.94M
July 31, 2026 -25.79M
June 30, 2026 -26.74M
May 29, 2026 -33.00M
April 30, 2026 -34.13M
March 31, 2026 -36.81M
February 27, 2026 -29.22M
January 30, 2026 -47.31M
December 31, 2025 -47.57M
November 28, 2025 -35.68M
October 31, 2025 -42.28M
September 30, 2025 -43.61M
August 29, 2025 -36.73M
July 31, 2025 -39.47M
June 30, 2025 -40.31M
May 30, 2025 -32.04M
April 30, 2025 -32.67M
March 31, 2025 -33.74M
February 28, 2025 -36.80M
January 31, 2025 -22.13M
December 31, 2024 -19.58M
November 29, 2024 -17.14M
October 31, 2024 -9.462M
September 30, 2024 -9.651M
August 30, 2024 -14.12M
Date Value
July 31, 2024 -11.55M
June 28, 2024 -9.428M
May 31, 2024 -9.467M
April 30, 2024 -8.889M
March 29, 2024 -9.429M
February 29, 2024 -8.227M
January 31, 2024 -3.710M
December 29, 2023 -6.500M
November 30, 2023 -8.021M
October 31, 2023 -7.550M
September 29, 2023 -7.479M
August 31, 2023 -9.406M
July 31, 2023 -16.76M
June 30, 2023 -27.07M
May 31, 2023 -29.02M
April 28, 2023 -28.87M
March 31, 2023 -31.90M
February 28, 2023 -41.26M
January 31, 2023 -38.60M
December 30, 2022 -34.97M
November 30, 2022 -33.57M
October 31, 2022 -30.50M
September 30, 2022 -13.56M
August 31, 2022 -12.19M
July 29, 2022 -7.142M

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:LU1320599340", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1320599340", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.