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 -116.07M
July 31, 2026 -85.94M
June 30, 2026 -45.68M
May 29, 2026 -78.95M
April 30, 2026 -112.21M
March 31, 2026 -199.48M
February 27, 2026 -389.09M
January 30, 2026 -436.69M
December 31, 2025 -444.29M
November 28, 2025 -435.00M
October 31, 2025 -447.06M
September 30, 2025 -442.18M
August 29, 2025 -422.45M
July 31, 2025 -450.05M
June 30, 2025 -494.22M
May 30, 2025 -513.25M
April 30, 2025 -492.07M
March 31, 2025 -394.75M
February 28, 2025 -245.43M
January 31, 2025 -259.82M
December 31, 2024 -318.22M
November 29, 2024 -347.41M
October 31, 2024 -328.45M
September 30, 2024 -314.42M
August 30, 2024 -334.12M
Date Value
July 31, 2024 -364.23M
June 28, 2024 -349.99M
May 31, 2024 -326.43M
April 30, 2024 -322.48M
March 29, 2024 -277.13M
February 29, 2024 -217.24M
January 31, 2024 -173.41M
December 29, 2023 -135.78M
November 30, 2023 -99.11M
October 31, 2023 -100.23M
September 29, 2023 -144.68M
August 31, 2023 -125.78M
July 31, 2023 -139.98M
June 30, 2023 -126.29M
May 31, 2023 -148.41M
April 28, 2023 -154.64M
March 31, 2023 -188.82M
February 28, 2023 -200.67M
January 31, 2023 -123.19M
December 30, 2022 -90.40M
November 30, 2022 -83.27M
October 31, 2022 -70.93M
September 30, 2022 43.05M
August 31, 2022 89.93M
July 29, 2022 180.39M

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:LU1697532619", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1697532619", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.