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 -3.683M
July 31, 2026 -3.682M
June 30, 2026 -3.692M
May 29, 2026 -4.005M
April 30, 2026 -2.624M
March 31, 2026 -3.879M
February 27, 2026 -2.527M
January 30, 2026 -3.381M
December 31, 2025 -3.889M
November 28, 2025 -3.982M
October 31, 2025 -3.900M
September 30, 2025 -3.900M
August 29, 2025 -3.640M
July 31, 2025 -4.294M
June 30, 2025 -4.375M
May 30, 2025 -5.476M
April 30, 2025 -5.734M
March 31, 2025 -4.038M
February 28, 2025 -5.151M
January 31, 2025 -4.698M
December 31, 2024 -6.351M
November 29, 2024 -6.886M
October 31, 2024 -7.175M
September 30, 2024 -8.818M
August 30, 2024 -9.124M
Date Value
July 31, 2024 -13.26M
June 28, 2024 -14.27M
May 31, 2024 -15.89M
April 30, 2024 -16.57M
March 29, 2024 -16.79M
February 29, 2024 -15.77M
January 31, 2024 -15.29M
December 29, 2023 -13.25M
November 30, 2023 -12.62M
October 31, 2023 -12.67M
September 29, 2023 -16.00M
August 31, 2023 -16.25M
July 31, 2023 -11.46M
June 30, 2023 -12.83M
May 31, 2023 -10.27M
April 28, 2023 -9.850M
March 31, 2023 -13.84M
February 28, 2023 -18.01M
January 31, 2023 -18.30M
December 30, 2022 -17.48M
November 30, 2022 -20.96M
October 31, 2022 -21.42M
September 30, 2022 -19.18M
August 31, 2022 -17.51M
July 29, 2022 -16.30M

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:LU1832432501", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1832432501", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.