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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 -105.91M
July 31, 2026 -135.89M
June 30, 2026 -88.49M
May 29, 2026 -83.59M
April 30, 2026 -83.90M
March 31, 2026 -99.88M
February 27, 2026 -102.28M
January 30, 2026 -139.47M
December 31, 2025 -136.96M
November 28, 2025 -223.68M
October 31, 2025 -2.343B
September 30, 2025 -2.274B
August 29, 2025 -2.235B
July 31, 2025 -2.192B
June 30, 2025 -2.172B
May 30, 2025 -2.161B
April 30, 2025 -2.120B
March 31, 2025 -4.742B
February 28, 2025 -4.719B
January 31, 2025 -4.604B
December 31, 2024 -4.579B
November 29, 2024 -4.561B
October 31, 2024 -2.408B
September 30, 2024 -2.424B
August 30, 2024 -2.514B
Date Value
July 31, 2024 -2.458B
June 28, 2024 -2.290B
May 31, 2024 -2.199B
April 30, 2024 -2.195B
March 29, 2024 455.06M
February 29, 2024 478.47M
January 31, 2024 575.77M
December 29, 2023 877.46M
November 30, 2023 966.85M
October 31, 2023 959.66M
September 29, 2023 998.61M
August 31, 2023 984.84M
July 31, 2023 997.67M
June 30, 2023 875.14M
May 31, 2023 786.99M
April 28, 2023 700.69M
March 31, 2023 755.07M
February 28, 2023 756.09M
January 31, 2023 532.85M
December 30, 2022 229.09M
November 30, 2022 413.87M
October 31, 2022 553.43M
September 30, 2022 582.27M
August 31, 2022 646.14M
July 29, 2022 625.98M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1861134622", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1861134622", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.