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 -139.29M
July 31, 2026 -104.47M
June 30, 2026 -7.740M
May 29, 2026 86.83M
April 30, 2026 17.38M
March 31, 2026 -186.29M
February 27, 2026 -175.21M
January 30, 2026 -219.67M
December 31, 2025 -152.51M
November 28, 2025 -180.33M
October 31, 2025 -167.81M
September 30, 2025 -157.30M
August 29, 2025 -147.34M
July 31, 2025 -117.99M
June 30, 2025 -154.76M
May 30, 2025 -158.58M
April 30, 2025 -135.52M
March 31, 2025 -75.87M
February 28, 2025 -373.54M
January 31, 2025 -985.88M
December 31, 2024 -1.048B
November 29, 2024 -848.66M
October 31, 2024 -821.05M
September 30, 2024 -786.86M
August 30, 2024 -879.17M
Date Value
July 31, 2024 -897.28M
June 28, 2024 -841.15M
May 31, 2024 -861.20M
April 30, 2024 -782.67M
March 29, 2024 -563.13M
February 29, 2024 -252.87M
January 31, 2024 433.67M
December 29, 2023 513.34M
November 30, 2023 328.60M
October 31, 2023 294.32M
September 29, 2023 291.88M
August 31, 2023 333.51M
July 31, 2023 329.06M
June 30, 2023 318.02M
May 31, 2023 408.67M
April 28, 2023 682.89M
March 31, 2023 738.56M
February 28, 2023 712.14M
January 31, 2023 714.12M
December 30, 2022 725.17M
November 30, 2022 652.21M
October 31, 2022 695.26M
September 30, 2022 688.14M
August 31, 2022 731.20M
July 29, 2022 743.85M

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:LU1861133657", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1861133657", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.