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 44.94M
July 31, 2026 40.44M
June 30, 2026 100.78M
May 29, 2026 71.62M
April 30, 2026 -214.66M
March 31, 2026 -296.14M
February 27, 2026 -2.192B
January 30, 2026 -2.299B
December 31, 2025 -2.322B
November 28, 2025 -2.362B
October 31, 2025 -2.417B
September 30, 2025 -2.455B
August 29, 2025 -2.484B
July 31, 2025 -2.516B
June 30, 2025 -2.558B
May 30, 2025 -2.823B
April 30, 2025 -2.621B
March 31, 2025 -2.868B
February 28, 2025 -1.085B
January 31, 2025 -1.034B
December 31, 2024 -1.177B
November 29, 2024 -1.207B
October 31, 2024 -2.308B
September 30, 2024 -2.424B
August 30, 2024 -2.434B
Date Value
July 31, 2024 -2.578B
June 28, 2024 -2.731B
May 31, 2024 -2.576B
April 30, 2024 -2.712B
March 29, 2024 -2.447B
February 29, 2024 -2.569B
January 31, 2024 -2.598B
December 29, 2023 -2.597B
November 30, 2023 -2.732B
October 31, 2023 -4.067B
September 29, 2023 -6.838B
August 31, 2023 -6.876B
July 31, 2023 -6.778B
June 30, 2023 -6.712B
May 31, 2023 -6.927B
April 28, 2023 -6.863B
March 31, 2023 -6.834B
February 28, 2023 -6.729B
January 31, 2023 -6.836B
December 30, 2022 -6.758B
November 30, 2022 -6.553B
October 31, 2022 -3.933B
September 30, 2022 -1.038B
August 31, 2022 -900.43M
July 29, 2022 -779.22M

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:LU1697783881", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1697783881", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.