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 44.77M
July 31, 2026 -23.61M
June 30, 2026 -32.19M
May 29, 2026 -56.82M
April 30, 2026 -64.36M
March 31, 2026 -73.30M
February 27, 2026 -64.74M
January 30, 2026 -106.40M
December 31, 2025 -112.32M
November 28, 2025 -107.54M
October 31, 2025 -119.20M
September 30, 2025 -120.57M
August 29, 2025 -119.80M
July 31, 2025 -149.25M
June 30, 2025 -149.37M
May 30, 2025 -126.79M
April 30, 2025 -104.11M
March 31, 2025 -95.16M
February 28, 2025 -82.28M
January 31, 2025 -59.77M
December 31, 2024 -51.68M
November 29, 2024 -52.74M
October 31, 2024 -38.91M
September 30, 2024 -47.37M
August 30, 2024 -52.95M
Date Value
July 31, 2024 -35.91M
June 28, 2024 -71.63M
May 31, 2024 -30.11M
April 30, 2024 -43.28M
March 29, 2024 -27.82M
February 29, 2024 -37.52M
January 31, 2024 -3.626M
December 29, 2023 8.266M
November 30, 2023 786034.0
October 31, 2023 1.105M
September 29, 2023 -22.98M
August 31, 2023 -20.94M
July 31, 2023 -253688.0
June 30, 2023 34.36M
May 31, 2023 -2.338M
April 28, 2023 -35.15M
March 31, 2023 -41.07M
February 28, 2023 -30.41M
January 31, 2023 -21.30M
December 30, 2022 -24.10M
November 30, 2022 -6.245M
October 31, 2022 6.302M
September 30, 2022 48.79M
August 31, 2022 88.76M
July 29, 2022 85.28M

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:LU1434523012", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1434523012", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.