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 -277.94M
July 31, 2026 -296.70M
June 30, 2026 -324.08M
May 29, 2026 -344.59M
April 30, 2026 -312.33M
March 31, 2026 -501.99M
February 27, 2026 -437.87M
January 30, 2026 -480.93M
December 31, 2025 -394.49M
November 28, 2025 -268.61M
October 31, 2025 -184.95M
September 30, 2025 -129.93M
August 29, 2025 -167.55M
July 31, 2025 -129.37M
June 30, 2025 40.73M
May 30, 2025 69.60M
April 30, 2025 61.94M
March 31, 2025 346.95M
February 28, 2025 583.16M
January 31, 2025 652.85M
December 31, 2024 512.69M
November 29, 2024 404.67M
October 31, 2024 377.59M
September 30, 2024 396.89M
August 30, 2024 363.84M
Date Value
July 31, 2024 339.76M
June 28, 2024 235.17M
May 31, 2024 255.39M
April 30, 2024 186.05M
March 29, 2024 134.77M
February 29, 2024 46.18M
January 31, 2024 79.44M
December 29, 2023 169.81M
November 30, 2023 212.31M
October 31, 2023 154.33M
September 29, 2023 73.34M
August 31, 2023 95.34M
July 31, 2023 27.40M
June 30, 2023 -72.16M
May 31, 2023 -172.94M
April 28, 2023 -181.48M
March 31, 2023 -246.31M
February 28, 2023 -320.80M
January 31, 2023 -507.93M
December 30, 2022 -608.57M
November 30, 2022 -708.66M
October 31, 2022 -712.08M
September 30, 2022 -783.35M
August 31, 2022 -805.47M
July 29, 2022 -751.51M

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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Minimum
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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:LU1410488305", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1410488305", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.