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 -233.73M
July 31, 2026 -240.99M
June 30, 2026 -272.82M
May 29, 2026 -278.26M
April 30, 2026 -302.09M
March 31, 2026 -322.99M
February 27, 2026 -339.78M
January 30, 2026 -305.22M
December 31, 2025 -296.03M
November 28, 2025 -287.54M
October 31, 2025 -276.06M
September 30, 2025 -333.86M
August 29, 2025 -324.29M
July 31, 2025 -313.98M
June 30, 2025 -277.59M
May 30, 2025 -284.16M
April 30, 2025 -259.50M
March 31, 2025 -225.31M
February 28, 2025 -175.39M
January 31, 2025 -157.74M
December 31, 2024 -145.52M
November 29, 2024 -148.81M
October 31, 2024 -133.59M
September 30, 2024 -74.17M
August 30, 2024 -71.02M
Date Value
July 31, 2024 -70.87M
June 28, 2024 -70.09M
May 31, 2024 -78.27M
April 30, 2024 -51.34M
March 29, 2024 -45.87M
February 29, 2024 -40.21M
January 31, 2024 -9.342M
December 29, 2023 -33.52M
November 30, 2023 5.953M
October 31, 2023 13.20M
September 29, 2023 12.96M
August 31, 2023 -10.88M
July 31, 2023 -8.538M
June 30, 2023 -21.17M
May 31, 2023 -74.25M
April 28, 2023 -97.61M
March 31, 2023 -109.49M
February 28, 2023 -146.00M
January 31, 2023 -180.97M
December 30, 2022 -166.58M
November 30, 2022 -197.18M
October 31, 2022 -201.01M
September 30, 2022 -192.85M
August 31, 2022 -144.41M
July 29, 2022 -135.49M

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:LU1868840270", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1868840270", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.