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 -191.71M
July 31, 2026 -221.22M
June 30, 2026 -188.18M
May 29, 2026 -236.34M
April 30, 2026 -221.49M
March 31, 2026 -180.65M
February 27, 2026 -139.95M
January 30, 2026 -74.69M
December 31, 2025 -19.99M
November 28, 2025 51.75M
October 31, 2025 94.56M
September 30, 2025 141.62M
August 29, 2025 165.14M
July 31, 2025 190.45M
June 30, 2025 157.35M
May 30, 2025 203.20M
April 30, 2025 185.85M
March 31, 2025 136.08M
February 28, 2025 105.13M
January 31, 2025 33.30M
December 31, 2024 27.59M
November 29, 2024 23.56M
October 31, 2024 -973475.0
September 30, 2024 -18.20M
August 30, 2024 -27.44M
Date Value
July 31, 2024 -21.03M
June 28, 2024 -21.79M
May 31, 2024 -12.37M
April 30, 2024 -10.06M
March 29, 2024 6.331M
February 29, 2024 6.050M
January 31, 2024 10.82M
December 29, 2023 17.09M
November 30, 2023 13.83M
October 31, 2023 11.48M
September 29, 2023 5.162M
August 31, 2023 4.693M
July 31, 2023 3.009M
June 30, 2023 5.243M
May 31, 2023 -501980.0
April 28, 2023 325286.0
March 31, 2023 -6.168M
February 28, 2023 -9.675M
January 31, 2023 -11.43M
December 30, 2022 -12.20M
November 30, 2022 -39.89M
October 31, 2022 -19.42M
September 30, 2022 -16.47M
August 31, 2022 -15.27M
July 29, 2022 -12.68M

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:LU1437019729", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1437019729", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.