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 121.77M
July 31, 2026 115.03M
June 30, 2026 98.07M
May 29, 2026 78.70M
April 30, 2026 58.99M
March 31, 2026 35.76M
February 27, 2026 24.97M
January 30, 2026 22.50M
December 31, 2025 23.42M
November 28, 2025 17.14M
October 31, 2025 15.77M
September 30, 2025 8.381M
August 29, 2025 4.310M
July 31, 2025 1.441M
June 30, 2025 -2.180M
May 30, 2025 -4.270M
April 30, 2025 -8.074M
March 31, 2025 -11.15M
February 28, 2025 -19.60M
January 31, 2025 -25.14M
December 31, 2024 -33.16M
November 29, 2024 -36.54M
October 31, 2024 -46.68M
September 30, 2024 -51.79M
August 30, 2024 -53.86M
Date Value
July 31, 2024 -53.97M
June 28, 2024 -55.30M
May 31, 2024 -57.04M
April 30, 2024 -56.10M
March 29, 2024 -53.97M
February 29, 2024 -47.03M
January 31, 2024 -43.10M
December 29, 2023 -46.93M
November 30, 2023 -42.66M
October 31, 2023 -35.46M
September 29, 2023 -41.85M
August 31, 2023 -38.83M
July 31, 2023 -42.87M
June 30, 2023 -41.29M
May 31, 2023 -38.04M
April 28, 2023 -34.43M
March 31, 2023 -26.42M
February 28, 2023 -6.290M
January 31, 2023 3.791M
December 30, 2022 20.95M
November 30, 2022 27.47M
October 31, 2022 32.02M
September 30, 2022 61.45M
August 31, 2022 62.69M
July 29, 2022 71.60M

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:LU1582984149", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1582984149", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.