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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 -81.34M
July 31, 2026 -73.63M
June 30, 2026 -66.70M
May 29, 2026 -46.27M
April 30, 2026 -31.86M
March 31, 2026 -35.22M
February 27, 2026 -13.73M
January 30, 2026 -1.958M
December 31, 2025 19.77M
November 28, 2025 31.28M
October 31, 2025 48.52M
September 30, 2025 48.04M
August 29, 2025 48.28M
July 31, 2025 51.53M
June 30, 2025 47.10M
May 30, 2025 49.08M
April 30, 2025 40.52M
March 31, 2025 40.09M
February 28, 2025 29.68M
January 31, 2025 20.50M
December 31, 2024 23.91M
November 29, 2024 28.43M
October 31, 2024 12.07M
September 30, 2024 13.55M
August 30, 2024 4.476M
Date Value
July 31, 2024 2.158M
June 28, 2024 3.220M
May 31, 2024 -8.024M
April 30, 2024 -7.625M
March 29, 2024 -6.697M
February 29, 2024 -15.00M
January 31, 2024 -7.639M
December 29, 2023 -4.824M
November 30, 2023 -8.485M
October 31, 2023 -9.996M
September 29, 2023 -29.09M
August 31, 2023 -22.41M
July 31, 2023 -21.61M
June 30, 2023 -21.82M
May 31, 2023 -14.82M
April 28, 2023 -9.115M
March 31, 2023 -14.04M
February 28, 2023 -12.18M
January 31, 2023 -19.53M
December 30, 2022 -23.25M
November 30, 2022 -19.64M
October 31, 2022 -23.36M
September 30, 2022 -1.182M
August 31, 2022 4.498M
July 29, 2022 16.94M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1808743485", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1808743485", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.