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 4.886M
August 31, 2026 4.145M
July 31, 2026 6.463M
June 30, 2026 3.848M
May 29, 2026 4.644M
April 30, 2026 4.316M
March 31, 2026 3.397M
February 27, 2026 580386.0
January 30, 2026 -3.999M
December 31, 2025 -13.13M
November 28, 2025 -12.25M
October 31, 2025 -13.12M
September 30, 2025 -15.45M
August 29, 2025 -17.95M
July 31, 2025 -19.88M
June 30, 2025 -20.97M
May 30, 2025 -23.07M
April 30, 2025 -37.61M
March 31, 2025 -39.62M
February 28, 2025 -40.40M
January 31, 2025 -38.68M
December 31, 2024 -44.93M
November 29, 2024 -46.00M
October 31, 2024 -46.23M
September 30, 2024 -45.73M
Date Value
August 30, 2024 -45.03M
July 31, 2024 -45.04M
June 28, 2024 -45.02M
May 31, 2024 -46.94M
April 30, 2024 -32.40M
March 29, 2024 -28.18M
February 29, 2024 -28.07M
January 31, 2024 -26.17M
December 29, 2023 -20.08M
November 30, 2023 -19.24M
October 31, 2023 -20.05M
September 29, 2023 -20.79M
August 31, 2023 -18.56M
July 31, 2023 -16.78M
June 30, 2023 -17.01M
May 31, 2023 -13.17M
April 28, 2023 -15.61M
March 31, 2023 -18.15M
February 28, 2023 -17.19M
January 31, 2023 -24.30M
December 30, 2022 -22.18M
November 30, 2022 -27.24M
October 31, 2022 -25.27M
September 30, 2022 -24.10M
August 31, 2022 -23.65M

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:LU1832434036", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1832434036", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.