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 15.30M
July 31, 2026 10.19M
June 30, 2026 12.42M
May 29, 2026 10.18M
April 30, 2026 -3.236M
March 31, 2026 -23.05M
February 27, 2026 -36.62M
January 30, 2026 -25.42M
December 31, 2025 -24.59M
November 28, 2025 -28.35M
October 31, 2025 -42.57M
September 30, 2025 -62.87M
August 29, 2025 -71.59M
July 31, 2025 -72.19M
June 30, 2025 -79.74M
May 30, 2025 -87.78M
April 30, 2025 -100.06M
March 31, 2025 -117.77M
February 28, 2025 -138.87M
January 31, 2025 -159.93M
December 31, 2024 -170.76M
November 29, 2024 -194.14M
October 31, 2024 -221.49M
September 30, 2024 -248.09M
August 30, 2024 -267.71M
Date Value
July 31, 2024 -286.29M
June 28, 2024 -326.09M
May 31, 2024 -371.53M
April 30, 2024 -405.25M
March 29, 2024 -414.07M
February 29, 2024 -432.94M
January 31, 2024 -485.28M
December 29, 2023 -546.69M
November 30, 2023 -623.89M
October 31, 2023 -689.05M
September 29, 2023 -698.61M
August 31, 2023 -769.57M
July 31, 2023 -745.31M
June 30, 2023 -707.95M
May 31, 2023 -648.27M
April 28, 2023 -561.57M
March 31, 2023 -442.17M
February 28, 2023 -158.73M
January 31, 2023 -66.93M
December 30, 2022 55.26M
November 30, 2022 247.67M
October 31, 2022 395.16M
September 30, 2022 596.34M
August 31, 2022 775.68M
July 29, 2022 823.45M

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:LU1353951707", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1353951707", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.