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 -206.82M
July 31, 2026 -219.94M
June 30, 2026 -241.31M
May 29, 2026 -260.93M
April 30, 2026 -252.40M
March 31, 2026 -212.36M
February 27, 2026 -203.08M
January 30, 2026 -195.89M
December 31, 2025 -201.44M
November 28, 2025 -263.38M
October 31, 2025 -321.55M
September 30, 2025 -323.36M
August 29, 2025 -288.86M
July 31, 2025 -265.38M
June 30, 2025 -110.29M
May 30, 2025 -61.48M
April 30, 2025 -76.71M
March 31, 2025 -158.59M
February 28, 2025 -153.94M
January 31, 2025 -200.78M
December 31, 2024 -241.06M
November 29, 2024 -213.17M
October 31, 2024 -149.72M
September 30, 2024 -190.18M
August 30, 2024 -211.41M
Date Value
July 31, 2024 -225.26M
June 28, 2024 -344.22M
May 31, 2024 -344.26M
April 30, 2024 -327.53M
March 29, 2024 -196.48M
February 29, 2024 -168.47M
January 31, 2024 -129.46M
December 29, 2023 -60.17M
November 30, 2023 9.312M
October 31, 2023 43.77M
September 29, 2023 125.07M
August 31, 2023 135.23M
July 31, 2023 136.44M
June 30, 2023 131.14M
May 31, 2023 121.22M
April 28, 2023 123.86M
March 31, 2023 96.64M
February 28, 2023 52.20M
January 31, 2023 29.82M
December 30, 2022 -244.76M
November 30, 2022 -307.93M
October 31, 2022 -295.65M
September 30, 2022 -255.31M
August 31, 2022 -222.18M
July 29, 2022 -197.42M

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:LU1864484214", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1864484214", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.