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 -353.49M
July 31, 2026 -415.81M
June 30, 2026 -448.22M
May 29, 2026 -352.49M
April 30, 2026 -382.49M
March 31, 2026 -392.19M
February 27, 2026 -251.87M
January 30, 2026 -342.92M
December 31, 2025 -302.34M
November 28, 2025 -321.62M
October 31, 2025 -361.53M
September 30, 2025 -249.77M
August 29, 2025 -281.58M
July 31, 2025 -282.86M
June 30, 2025 -406.82M
May 30, 2025 -493.45M
April 30, 2025 -548.68M
March 31, 2025 -536.52M
February 28, 2025 -584.95M
January 31, 2025 -467.07M
December 31, 2024 -572.65M
November 29, 2024 -405.04M
October 31, 2024 -288.08M
September 30, 2024 -611.68M
August 30, 2024 -610.49M
Date Value
July 31, 2024 -616.68M
June 28, 2024 -518.02M
May 31, 2024 -470.40M
April 30, 2024 -468.42M
March 29, 2024 -549.84M
February 29, 2024 -797.26M
January 31, 2024 -795.85M
December 29, 2023 -499.84M
November 30, 2023 -284.68M
October 31, 2023 -230.23M
September 29, 2023 112.85M
August 31, 2023 181.09M
July 31, 2023 23.23M
June 30, 2023 280.95M
May 31, 2023 454.89M
April 28, 2023 625.96M
March 31, 2023 808.69M
February 28, 2023 1.285B
January 31, 2023 1.446B
December 30, 2022 1.489B
November 30, 2022 1.234B
October 31, 2022 1.240B
September 30, 2022 1.278B
August 31, 2022 1.261B
July 29, 2022 1.563B

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:LU1434524259", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1434524259", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.