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 -111.69M
July 31, 2026 -277.36M
June 30, 2026 -275.65M
May 29, 2026 -302.41M
April 30, 2026 -334.34M
March 31, 2026 -398.81M
February 27, 2026 -425.28M
January 30, 2026 -431.36M
December 31, 2025 -452.27M
November 28, 2025 -632.16M
October 31, 2025 -583.32M
September 30, 2025 -590.14M
August 29, 2025 -489.28M
July 31, 2025 -401.98M
June 30, 2025 -434.21M
May 30, 2025 -421.29M
April 30, 2025 -405.74M
March 31, 2025 -402.51M
February 28, 2025 -415.65M
January 31, 2025 -410.95M
December 31, 2024 -497.69M
November 29, 2024 -274.14M
October 31, 2024 -293.47M
September 30, 2024 -267.01M
August 30, 2024 -244.77M
Date Value
July 31, 2024 -215.87M
June 28, 2024 -165.99M
May 31, 2024 -179.55M
April 30, 2024 -154.29M
March 29, 2024 -141.68M
February 29, 2024 8.142M
January 31, 2024 -11.54M
December 29, 2023 70.85M
November 30, 2023 57.64M
October 31, 2023 -14.67M
September 29, 2023 -47.08M
August 31, 2023 -133.07M
July 31, 2023 -130.99M
June 30, 2023 -195.26M
May 31, 2023 -189.00M
April 28, 2023 -273.93M
March 31, 2023 -262.89M
February 28, 2023 -307.57M
January 31, 2023 -280.02M
December 30, 2022 -259.70M
November 30, 2022 -277.15M
October 31, 2022 -234.80M
September 30, 2022 -242.60M
August 31, 2022 -176.75M
July 29, 2022 -213.67M

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:LU1834886605", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1834886605", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.