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 118.37M
July 31, 2026 118.26M
June 30, 2026 118.27M
May 29, 2026 117.78M
April 30, 2026 117.01M
March 31, 2026 117.31M
February 27, 2026 119.75M
January 30, 2026 114.95M
December 31, 2025 104.13M
November 28, 2025 74.37M
October 31, 2025 74.40M
September 30, 2025 -28.27M
August 29, 2025 -31.35M
July 31, 2025 -31.53M
June 30, 2025 -31.77M
May 30, 2025 -28.69M
April 30, 2025 -25.43M
March 31, 2025 -25.18M
February 28, 2025 -35.79M
January 31, 2025 -36.18M
December 31, 2024 -36.35M
November 29, 2024 -8.273M
October 31, 2024 -7.173M
September 30, 2024 -41.11M
August 30, 2024 -36.30M
Date Value
July 31, 2024 -33.85M
June 28, 2024 -33.55M
May 31, 2024 -33.07M
April 30, 2024 -36.66M
March 29, 2024 -32.89M
February 29, 2024 -26.79M
January 31, 2024 -27.26M
December 29, 2023 -27.00M
November 30, 2023 -19.25M
October 31, 2023 -19.84M
September 29, 2023 14.66M
August 31, 2023 12.32M
July 31, 2023 8.682M
June 30, 2023 8.764M
May 31, 2023 4.901M
April 28, 2023 2.199M
March 31, 2023 -2.528M
February 28, 2023 22.16M
January 31, 2023 22.80M
December 30, 2022 22.49M
November 30, 2022 14.30M
October 31, 2022 13.83M
September 30, 2022 13.36M
August 31, 2022 15.08M
July 29, 2022 15.15M

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:LU1663713417", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1663713417", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.