1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 74.15M
July 31, 2026 378.95M
June 30, 2026 545.13M
May 29, 2026 1.579B
April 30, 2026 2.593B
March 31, 2026 2.911B
February 27, 2026 3.395B
January 30, 2026 3.687B
December 31, 2025 3.537B
November 28, 2025 3.305B
October 31, 2025 3.013B
September 30, 2025 2.808B
August 29, 2025 2.614B
July 31, 2025 2.433B
June 30, 2025 2.354B
May 30, 2025 2.039B
April 30, 2025 1.546B
March 31, 2025 1.298B
February 28, 2025 835.98M
January 31, 2025 347.15M
December 31, 2024 287.24M
November 29, 2024 286.06M
October 31, 2024 303.47M
September 30, 2024 288.00M
August 30, 2024 197.15M
Date Value
July 31, 2024 183.62M
June 28, 2024 132.07M
May 31, 2024 93.70M
April 30, 2024 101.95M
March 29, 2024 105.87M
February 29, 2024 110.32M
January 31, 2024 119.89M
December 29, 2023 137.31M
November 30, 2023 158.03M
October 31, 2023 167.90M
September 29, 2023 152.24M
August 31, 2023 104.81M
July 31, 2023 65.89M
June 30, 2023 40.80M
May 31, 2023 32.36M
April 28, 2023 -10.40M
March 31, 2023 -58.77M
February 28, 2023 -94.44M
January 31, 2023 -143.84M
December 30, 2022 -556.15M
November 30, 2022 -745.80M
October 31, 2022 -748.50M
September 30, 2022 -727.92M
August 31, 2022 -868.85M
July 29, 2022 -856.18M

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:LU1648400692", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1648400692", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.