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 312.91M
July 31, 2026 357.36M
June 30, 2026 350.79M
May 29, 2026 375.67M
April 30, 2026 401.26M
March 31, 2026 370.29M
February 27, 2026 386.05M
January 30, 2026 302.95M
December 31, 2025 277.28M
November 28, 2025 259.18M
October 31, 2025 263.02M
September 30, 2025 314.48M
August 29, 2025 302.83M
July 31, 2025 293.02M
June 30, 2025 272.86M
May 30, 2025 268.76M
April 30, 2025 246.04M
March 31, 2025 316.12M
February 28, 2025 334.37M
January 31, 2025 365.27M
December 31, 2024 327.91M
November 29, 2024 312.19M
October 31, 2024 304.80M
September 30, 2024 278.16M
August 30, 2024 256.50M
Date Value
July 31, 2024 213.30M
June 28, 2024 206.96M
May 31, 2024 172.16M
April 30, 2024 175.40M
March 29, 2024 180.42M
February 29, 2024 150.62M
January 31, 2024 82.64M
December 29, 2023 73.42M
November 30, 2023 58.56M
October 31, 2023 43.02M
September 29, 2023 36.31M
August 31, 2023 28.07M
July 31, 2023 35.94M
June 30, 2023 29.06M
May 31, 2023 14.03M
April 28, 2023 -1.631M
March 31, 2023 -13.56M
February 28, 2023 3.812M
January 31, 2023 12.26M
December 30, 2022 25.68M
November 30, 2022 38.54M
October 31, 2022 52.89M
September 30, 2022 65.48M
August 31, 2022 83.54M
July 29, 2022 94.92M

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:LU1720111522", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1720111522", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.