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 478.96M
July 31, 2026 343.41M
June 30, 2026 31.74M
May 29, 2026 154.30M
April 30, 2026 371.19M
March 31, 2026 1.087B
February 27, 2026 2.098B
January 30, 2026 1.934B
December 31, 2025 1.909B
November 28, 2025 2.143B
October 31, 2025 2.143B
September 30, 2025 2.133B
August 29, 2025 2.131B
July 31, 2025 2.160B
June 30, 2025 2.115B
May 30, 2025 2.051B
April 30, 2025 2.112B
March 31, 2025 1.407B
February 28, 2025 279.18M
January 31, 2025 157.12M
December 31, 2024 293.88M
November 29, 2024 243.65M
October 31, 2024 251.78M
September 30, 2024 343.93M
August 30, 2024 566.88M
Date Value
July 31, 2024 582.96M
June 28, 2024 552.96M
May 31, 2024 508.17M
April 30, 2024 432.95M
March 29, 2024 446.47M
February 29, 2024 415.15M
January 31, 2024 412.59M
December 29, 2023 286.80M
November 30, 2023 285.95M
October 31, 2023 161.27M
September 29, 2023 59.46M
August 31, 2023 -165.29M
July 31, 2023 -138.45M
June 30, 2023 -102.57M
May 31, 2023 -37.90M
April 28, 2023 -8.207M
March 31, 2023 152.14M
February 28, 2023 143.62M
January 31, 2023 166.55M
December 30, 2022 169.71M
November 30, 2022 156.74M
October 31, 2022 268.62M
September 30, 2022 288.47M
August 31, 2022 252.10M
July 29, 2022 221.40M

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:LU1859445493", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1859445493", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.