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 -36.91M
July 31, 2026 -41.37M
June 30, 2026 -62.62M
May 29, 2026 -62.05M
April 30, 2026 -60.38M
March 31, 2026 -49.74M
February 27, 2026 -35.79M
January 30, 2026 -18.47M
December 31, 2025 -26.83M
November 28, 2025 -15.20M
October 31, 2025 -24.00M
September 30, 2025 -27.49M
August 29, 2025 -27.72M
July 31, 2025 -30.06M
June 30, 2025 -28.80M
May 30, 2025 -31.29M
April 30, 2025 -55.60M
March 31, 2025 -58.77M
February 28, 2025 -50.91M
January 31, 2025 -61.87M
December 31, 2024 -49.59M
November 29, 2024 -59.62M
October 31, 2024 -53.98M
September 30, 2024 -41.85M
August 30, 2024 -40.96M
Date Value
July 31, 2024 -17.19M
June 28, 2024 -6.371M
May 31, 2024 991883.0
April 30, 2024 25.35M
March 29, 2024 46.03M
February 29, 2024 38.04M
January 31, 2024 50.64M
December 29, 2023 48.01M
November 30, 2023 49.48M
October 31, 2023 55.66M
September 29, 2023 28.43M
August 31, 2023 21.48M
July 31, 2023 -7.991M
June 30, 2023 15.87M
May 31, 2023 18.89M
April 28, 2023 18.70M
March 31, 2023 -32.87M
February 28, 2023 -32.46M
January 31, 2023 -17.82M
December 30, 2022 -2.050M
November 30, 2022 9.584M
October 31, 2022 7.609M
September 30, 2022 32.91M
August 31, 2022 57.14M
July 29, 2022 68.62M

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:LU1832004292", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1832004292", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.