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 2.158M
July 31, 2026 2.440M
June 30, 2026 1.082M
May 29, 2026 1.813M
April 30, 2026 2.181M
March 31, 2026 4.083M
February 27, 2026 4.802M
January 30, 2026 3.683M
December 31, 2025 3.876M
November 28, 2025 3.828M
October 31, 2025 3.425M
September 30, 2025 1.664M
August 29, 2025 1.331M
July 31, 2025 1.422M
June 30, 2025 2.846M
May 30, 2025 2.708M
April 30, 2025 2.819M
March 31, 2025 1.378M
February 28, 2025 1.262M
January 31, 2025 1.642M
December 31, 2024 1.423M
November 29, 2024 2.184M
October 31, 2024 2.143M
September 30, 2024 4.164M
August 30, 2024 3.788M
Date Value
July 31, 2024 3.267M
June 28, 2024 3.017M
May 31, 2024 1.324M
April 30, 2024 764776.0
March 29, 2024 175648.0
February 29, 2024 156888.0
January 31, 2024 -185931.0
December 29, 2023 -215673.0
November 30, 2023 -1.225M
October 31, 2023 -1.214M
September 29, 2023 -2.041M
August 31, 2023 -2.003M
July 31, 2023 -2.007M
June 30, 2023 -2.010M
May 31, 2023 -456374.0
April 28, 2023 -291139.0
March 31, 2023 -147620.0
February 28, 2023 1.023M
January 31, 2023 959724.0
December 30, 2022 1.010M
November 30, 2022 995730.0
October 31, 2022 953834.0
September 30, 2022 997525.0
August 31, 2022 999403.0
July 29, 2022 1.045M

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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Minimum
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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:LU1622151162", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1622151162", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.