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 -3.971M
July 31, 2026 -4.087M
June 30, 2026 -3.941M
May 29, 2026 -3.770M
April 30, 2026 -3.772M
March 31, 2026 -800852.0
February 27, 2026 209250.0
January 30, 2026 -956981.0
December 31, 2025 -1.528M
November 28, 2025 -29.65M
October 31, 2025 -30.98M
September 30, 2025 -32.08M
August 29, 2025 -31.70M
July 31, 2025 -31.75M
June 30, 2025 -32.37M
May 30, 2025 -32.94M
April 30, 2025 -36.32M
March 31, 2025 -38.86M
February 28, 2025 -40.41M
January 31, 2025 -40.87M
December 31, 2024 -40.89M
November 29, 2024 -13.02M
October 31, 2024 -10.95M
September 30, 2024 -11.36M
August 30, 2024 -13.81M
Date Value
July 31, 2024 -15.06M
June 28, 2024 -15.32M
May 31, 2024 -15.18M
April 30, 2024 -11.87M
March 29, 2024 -12.44M
February 29, 2024 -12.73M
January 31, 2024 -11.41M
December 29, 2023 -11.74M
November 30, 2023 -11.79M
October 31, 2023 -12.64M
September 29, 2023 -10.79M
August 31, 2023 -6.609M
July 31, 2023 -1.964M
June 30, 2023 -1.984M
May 31, 2023 -3.363M
April 28, 2023 -5.042M
March 31, 2023 -3.736M
February 28, 2023 -3.735M
January 31, 2023 -8.174M
December 30, 2022 -8.205M
November 30, 2022 -10.38M
October 31, 2022 -10.43M
September 30, 2022 -10.61M
August 31, 2022 -11.48M
July 29, 2022 -14.45M

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:LU1829348447", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1829348447", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.