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 -126.83M
July 31, 2026 -122.81M
June 30, 2026 -124.42M
May 29, 2026 -125.66M
April 30, 2026 -125.88M
March 31, 2026 -92.86M
February 27, 2026 -92.55M
January 30, 2026 -92.03M
December 31, 2025 -98.87M
November 28, 2025 -109.68M
October 31, 2025 -141.56M
September 30, 2025 -215.36M
August 29, 2025 -236.88M
July 31, 2025 -251.59M
June 30, 2025 -265.44M
May 30, 2025 -301.71M
April 30, 2025 -321.53M
March 31, 2025 -399.37M
February 28, 2025 -357.09M
January 31, 2025 -356.74M
December 31, 2024 -379.29M
November 29, 2024 -419.99M
October 31, 2024 -411.78M
September 30, 2024 -337.51M
August 30, 2024 -326.72M
Date Value
July 31, 2024 -282.84M
June 28, 2024 -304.17M
May 31, 2024 -239.39M
April 30, 2024 -215.37M
March 29, 2024 -134.89M
February 29, 2024 -163.57M
January 31, 2024 -151.10M
December 29, 2023 -114.34M
November 30, 2023 -55.28M
October 31, 2023 -44.98M
September 29, 2023 -61.94M
August 31, 2023 -50.42M
July 31, 2023 -66.84M
June 30, 2023 -20.27M
May 31, 2023 -62.65M
April 28, 2023 -72.43M
March 31, 2023 -77.44M
February 28, 2023 -107.63M
January 31, 2023 -68.55M
December 30, 2022 -89.30M
November 30, 2022 -79.25M
October 31, 2022 -88.93M
September 30, 2022 -30.40M
August 31, 2022 -1.041M
July 29, 2022 15.52M

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:LU1684370304", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1684370304", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.