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 -133.75M
July 31, 2026 -160.39M
June 30, 2026 -197.79M
May 29, 2026 -221.72M
April 30, 2026 -255.34M
March 31, 2026 -278.51M
February 27, 2026 -310.30M
January 30, 2026 -308.25M
December 31, 2025 -345.69M
November 28, 2025 -346.57M
October 31, 2025 -351.92M
September 30, 2025 -372.97M
August 29, 2025 -375.59M
July 31, 2025 -380.23M
June 30, 2025 -379.27M
May 30, 2025 -405.23M
April 30, 2025 -407.66M
March 31, 2025 -423.44M
February 28, 2025 -418.74M
January 31, 2025 -464.15M
December 31, 2024 -497.38M
November 29, 2024 -528.29M
October 31, 2024 -595.46M
September 30, 2024 -649.55M
August 30, 2024 -691.61M
Date Value
July 31, 2024 -724.63M
June 28, 2024 -738.20M
May 31, 2024 -774.98M
April 30, 2024 -795.87M
March 29, 2024 -802.92M
February 29, 2024 -833.09M
January 31, 2024 -853.13M
December 29, 2023 -852.24M
November 30, 2023 -853.31M
October 31, 2023 -824.82M
September 29, 2023 -828.14M
August 31, 2023 -816.12M
July 31, 2023 -804.21M
June 30, 2023 -795.12M
May 31, 2023 -798.68M
April 28, 2023 -928.09M
March 31, 2023 -888.57M
February 28, 2023 -835.91M
January 31, 2023 -606.76M
December 30, 2022 -173.12M
November 30, 2022 -90.21M
October 31, 2022 124.12M
September 30, 2022 355.36M
August 31, 2022 611.42M
July 29, 2022 863.02M

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:LU1706863732", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1706863732", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.