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 2019. Start Trial.
Date Value
August 31, 2026 19.56M
July 31, 2026 15.78M
June 30, 2026 10.08M
May 29, 2026 9.871M
April 30, 2026 2.930M
March 31, 2026 -476162.0
February 27, 2026 -430776.0
January 30, 2026 -627834.0
December 31, 2025 -1.511M
November 28, 2025 -2.110M
October 31, 2025 -1.348M
September 30, 2025 -1.153M
August 29, 2025 -2.148M
July 31, 2025 -2.255M
June 30, 2025 -1.843M
May 30, 2025 -1.913M
April 30, 2025 -1.667M
March 31, 2025 -2.429M
February 28, 2025 -3.346M
January 31, 2025 -7.133M
December 31, 2024 -7.286M
November 29, 2024 -6.476M
October 31, 2024 -7.076M
September 30, 2024 -7.290M
August 30, 2024 -7.352M
Date Value
July 31, 2024 -10.08M
June 28, 2024 -9.769M
May 31, 2024 -9.597M
April 30, 2024 -9.341M
March 29, 2024 -10.95M
February 29, 2024 -10.10M
January 31, 2024 -7.013M
December 29, 2023 -6.478M
November 30, 2023 -6.567M
October 31, 2023 -6.935M
September 29, 2023 -7.323M
August 31, 2023 -7.609M
July 31, 2023 -4.777M
June 30, 2023 -5.137M
May 31, 2023 -4.778M
April 28, 2023 -5.165M
March 31, 2023 -3.829M
February 28, 2023 -3.867M
January 31, 2023 -3.172M
December 30, 2022 -4.098M
November 30, 2022 -8.862M
October 31, 2022 -8.826M
September 30, 2022 -8.912M
August 31, 2022 -9.020M
July 29, 2022 -3.820M

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:LU1832435355", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1832435355", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.