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 490838.0
July 31, 2026 -593324.0
June 30, 2026 -1.107M
May 29, 2026 -1.260M
April 30, 2026 340354.0
March 31, 2026 1.870M
February 27, 2026 3.035M
January 30, 2026 1.342M
December 31, 2025 1.531M
November 28, 2025 1.719M
October 31, 2025 1.736M
September 30, 2025 -310393.0
August 29, 2025 -718731.0
July 31, 2025 412275.0
June 30, 2025 301029.0
May 30, 2025 -992624.0
April 30, 2025 -2.752M
March 31, 2025 -3.864M
February 28, 2025 -6.136M
January 31, 2025 -6.046M
December 31, 2024 -6.653M
November 29, 2024 -7.683M
October 31, 2024 -10.37M
September 30, 2024 -10.09M
August 30, 2024 -10.44M
Date Value
July 31, 2024 -11.10M
June 28, 2024 -13.86M
May 31, 2024 -13.98M
April 30, 2024 -13.03M
March 29, 2024 -12.66M
February 29, 2024 -15.75M
January 31, 2024 -15.77M
December 29, 2023 -15.20M
November 30, 2023 -14.83M
October 31, 2023 -12.60M
September 29, 2023 -12.74M
August 31, 2023 -14.05M
July 31, 2023 -13.46M
June 30, 2023 -10.67M
May 31, 2023 -12.73M
April 28, 2023 -46.09M
March 31, 2023 -45.98M
February 28, 2023 -44.07M
January 31, 2023 -44.48M
December 30, 2022 -44.49M
November 30, 2022 -44.96M
October 31, 2022 -46.65M
September 30, 2022 -46.75M
August 31, 2022 -43.39M
July 29, 2022 -43.12M

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 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:LU1637934743", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1637934743", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.