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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 -8.349M
July 31, 2026 19.02M
June 30, 2026 20.98M
May 29, 2026 133.68M
April 30, 2026 183.17M
March 31, 2026 210.54M
February 27, 2026 127.85M
January 30, 2026 158.79M
December 31, 2025 154.46M
November 28, 2025 112.88M
October 31, 2025 22.39M
September 30, 2025 -128.76M
August 29, 2025 -263.45M
July 31, 2025 -261.76M
June 30, 2025 -293.28M
May 30, 2025 -331.80M
April 30, 2025 -386.71M
March 31, 2025 -391.73M
February 28, 2025 -288.05M
January 31, 2025 -275.17M
December 31, 2024 -271.95M
November 29, 2024 -229.45M
October 31, 2024 -179.88M
September 30, 2024 72.59M
August 30, 2024 225.79M
Date Value
July 31, 2024 191.81M
June 28, 2024 227.23M
May 31, 2024 167.87M
April 30, 2024 203.57M
March 29, 2024 202.33M
February 29, 2024 204.63M
January 31, 2024 232.72M
December 29, 2023 250.52M
November 30, 2023 216.38M
October 31, 2023 221.50M
September 29, 2023 141.18M
August 31, 2023 115.59M
July 31, 2023 121.96M
June 30, 2023 117.94M
May 31, 2023 91.76M
April 28, 2023 87.56M
March 31, 2023 90.85M
February 28, 2023 122.97M
January 31, 2023 112.57M
December 30, 2022 177.19M
November 30, 2022 161.01M
October 31, 2022 160.89M
September 30, 2022 177.40M
August 31, 2022 157.99M
July 29, 2022 218.81M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1434527435", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1434527435", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.