1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 71.07M
July 31, 2026 67.68M
June 30, 2026 62.84M
May 29, 2026 62.51M
April 30, 2026 66.31M
March 31, 2026 55.88M
February 27, 2026 59.03M
January 30, 2026 108.52M
December 31, 2025 121.49M
November 28, 2025 134.08M
October 31, 2025 138.89M
September 30, 2025 148.32M
August 29, 2025 152.55M
July 31, 2025 163.02M
June 30, 2025 173.20M
May 30, 2025 177.06M
April 30, 2025 200.18M
March 31, 2025 239.65M
February 28, 2025 268.76M
January 31, 2025 223.44M
December 31, 2024 226.88M
November 29, 2024 220.44M
October 31, 2024 217.12M
September 30, 2024 229.91M
August 30, 2024 232.80M
Date Value
July 31, 2024 224.96M
June 28, 2024 223.46M
May 31, 2024 218.91M
April 30, 2024 197.34M
March 29, 2024 165.71M
February 29, 2024 138.95M
January 31, 2024 145.80M
December 29, 2023 130.98M
November 30, 2023 129.72M
October 31, 2023 127.00M
September 29, 2023 103.43M
August 31, 2023 87.84M
July 31, 2023 95.84M
June 30, 2023 83.75M
May 31, 2023 80.47M
April 28, 2023 80.72M
March 31, 2023 85.04M
February 28, 2023 88.57M
January 31, 2023 71.75M
December 30, 2022 72.37M
November 30, 2022 76.58M
October 31, 2022 83.19M
September 30, 2022 90.52M
August 31, 2022 98.35M
July 29, 2022 120.31M

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:LU1841493544", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1841493544", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.