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 -787.78M
July 31, 2026 -956.77M
June 30, 2026 -946.10M
May 29, 2026 -1.001B
April 30, 2026 -884.19M
March 31, 2026 -967.20M
February 27, 2026 -1.285B
January 30, 2026 -1.155B
December 31, 2025 -1.095B
November 28, 2025 -1.106B
October 31, 2025 -1.676B
September 30, 2025 -1.515B
August 29, 2025 -1.266B
July 31, 2025 -1.059B
June 30, 2025 -1.093B
May 30, 2025 -1.273B
April 30, 2025 -2.964B
March 31, 2025 -2.886B
February 28, 2025 -2.374B
January 31, 2025 -2.328B
December 31, 2024 -2.399B
November 29, 2024 -2.230B
October 31, 2024 -1.621B
September 30, 2024 -1.827B
August 30, 2024 -1.882B
Date Value
July 31, 2024 -1.992B
June 28, 2024 -1.987B
May 31, 2024 -1.840B
April 30, 2024 -236.67M
March 29, 2024 -81.93M
February 29, 2024 -7.046M
January 31, 2024 -164.09M
December 29, 2023 -4.506M
November 30, 2023 -148.05M
October 31, 2023 -83.43M
September 29, 2023 -47.82M
August 31, 2023 8.574M
July 31, 2023 279.58M
June 30, 2023 458.91M
May 31, 2023 488.58M
April 28, 2023 428.55M
March 31, 2023 268.58M
February 28, 2023 -119.14M
January 31, 2023 177.74M
December 30, 2022 170.11M
November 30, 2022 646.93M
October 31, 2022 944.13M
September 30, 2022 1.064B
August 31, 2022 1.002B
July 29, 2022 878.51M

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 Benchmarks

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:LU1861136676", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1861136676", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.