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
September 30, 2026 -395.83M
August 31, 2026 -407.23M
July 31, 2026 -415.04M
June 30, 2026 -405.97M
May 29, 2026 -355.58M
April 30, 2026 -347.02M
March 31, 2026 -309.59M
February 27, 2026 -283.40M
January 30, 2026 -162.81M
December 31, 2025 -157.55M
November 28, 2025 -163.50M
October 31, 2025 -125.73M
September 30, 2025 -89.36M
August 29, 2025 -83.49M
July 31, 2025 -88.04M
June 30, 2025 -107.96M
May 30, 2025 -186.57M
April 30, 2025 -215.73M
March 31, 2025 -283.15M
February 28, 2025 -307.76M
January 31, 2025 -319.10M
December 31, 2024 -412.37M
November 29, 2024 -439.80M
October 31, 2024 -468.50M
September 30, 2024 -476.93M
Date Value
August 30, 2024 -532.39M
July 31, 2024 -562.38M
June 28, 2024 -561.05M
May 31, 2024 -556.95M
April 30, 2024 -519.61M
March 29, 2024 -470.40M
February 29, 2024 -442.91M
January 31, 2024 -395.81M
December 29, 2023 -168.09M
November 30, 2023 -50.69M
October 31, 2023 34.63M
September 29, 2023 62.92M
August 31, 2023 170.73M
July 31, 2023 270.71M
June 30, 2023 316.30M
May 31, 2023 399.27M
April 28, 2023 516.47M
March 31, 2023 626.75M
February 28, 2023 724.96M
January 31, 2023 904.27M
December 30, 2022 1.019B
November 30, 2022 982.07M
October 31, 2022 1.003B
September 30, 2022 1.043B
August 31, 2022 907.96M

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:LU1747711387", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1747711387", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.