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 5.537B
July 31, 2026 5.653B
June 30, 2026 5.646B
May 29, 2026 5.940B
April 30, 2026 5.847B
March 31, 2026 5.777B
February 27, 2026 5.794B
January 30, 2026 5.779B
December 31, 2025 5.469B
November 28, 2025 5.448B
October 31, 2025 5.543B
September 30, 2025 550.87M
August 29, 2025 595.29M
July 31, 2025 475.23M
June 30, 2025 464.22M
May 30, 2025 122.42M
April 30, 2025 187.97M
March 31, 2025 165.02M
February 28, 2025 149.44M
January 31, 2025 244.51M
December 31, 2024 349.62M
November 29, 2024 387.21M
October 31, 2024 357.09M
September 30, 2024 318.53M
August 30, 2024 256.70M
Date Value
July 31, 2024 265.75M
June 28, 2024 262.38M
May 31, 2024 333.33M
April 30, 2024 295.97M
March 29, 2024 298.42M
February 29, 2024 327.25M
January 31, 2024 318.89M
December 29, 2023 167.35M
November 30, 2023 151.04M
October 31, 2023 150.12M
September 29, 2023 132.29M
August 31, 2023 111.88M
July 31, 2023 76.90M
June 30, 2023 -65.69M
May 31, 2023 -91.25M
April 28, 2023 -208.40M
March 31, 2023 -207.06M
February 28, 2023 -226.47M
January 31, 2023 -291.94M
December 30, 2022 -319.91M
November 30, 2022 -313.89M
October 31, 2022 -283.38M
September 30, 2022 -265.43M
August 31, 2022 -153.82M
July 29, 2022 -136.45M

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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Maximum
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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:LU1525413172", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1525413172", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.