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 1.284B
July 31, 2026 1.144B
June 30, 2026 706.49M
May 29, 2026 440.92M
April 30, 2026 444.02M
March 31, 2026 -109.10M
February 27, 2026 -308.33M
January 30, 2026 -457.54M
December 31, 2025 -510.33M
November 28, 2025 -680.95M
October 31, 2025 -790.62M
September 30, 2025 -764.76M
August 29, 2025 -791.19M
July 31, 2025 -867.73M
June 30, 2025 -949.88M
May 30, 2025 -919.21M
April 30, 2025 -1.035B
March 31, 2025 -548.83M
February 28, 2025 -382.00M
January 31, 2025 -388.60M
December 31, 2024 -266.41M
November 29, 2024 -254.15M
October 31, 2024 -287.61M
September 30, 2024 -387.87M
August 30, 2024 -406.13M
Date Value
July 31, 2024 -394.11M
June 28, 2024 -320.58M
May 31, 2024 -241.81M
April 30, 2024 7.813M
March 29, 2024 -133.78M
February 29, 2024 -115.08M
January 31, 2024 85.93M
December 29, 2023 -11.76M
November 30, 2023 29.99M
October 31, 2023 54.26M
September 29, 2023 26.93M
August 31, 2023 -27.22M
July 31, 2023 33.95M
June 30, 2023 7.429M
May 31, 2023 -310.30M
April 28, 2023 -783.19M
March 31, 2023 -890.07M
February 28, 2023 -1.047B
January 31, 2023 -1.555B
December 30, 2022 -1.732B
November 30, 2022 -2.095B
October 31, 2022 -2.686B
September 30, 2022 -2.612B
August 31, 2022 -2.481B
July 29, 2022 -2.519B

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:LU1839124887", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1839124887", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.