JPM USD Liquidity LVNAV E Acc (LU1873131475)
12505.75
+1.46
(+0.01%)
USD |
Sep 16 2026
LU1873131475 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 16.56B |
| July 31, 2026 | 20.11B |
| June 30, 2026 | 13.39B |
| May 29, 2026 | 27.42B |
| April 30, 2026 | 23.45B |
| March 31, 2026 | 24.12B |
| February 27, 2026 | 34.14B |
| January 30, 2026 | 31.88B |
| December 31, 2025 | 30.09B |
| November 28, 2025 | 35.15B |
| October 31, 2025 | 33.56B |
| September 30, 2025 | 28.69B |
| August 29, 2025 | 25.23B |
| July 31, 2025 | 17.47B |
| June 30, 2025 | 26.29B |
| May 30, 2025 | 12.91B |
| April 30, 2025 | 12.57B |
| March 31, 2025 | 8.296B |
| February 28, 2025 | 3.978B |
| January 31, 2025 | 131.51M |
| December 31, 2024 | 3.943B |
| November 29, 2024 | -2.276B |
| October 31, 2024 | -670.43M |
| September 30, 2024 | 7.266B |
| August 30, 2024 | 10.48B |
| Date | Value |
|---|---|
| July 31, 2024 | 7.859B |
| June 28, 2024 | 10.88B |
| May 31, 2024 | 7.828B |
| April 30, 2024 | 14.64B |
| March 29, 2024 | 13.35B |
| February 29, 2024 | 6.673B |
| January 31, 2024 | 11.22B |
| December 29, 2023 | 14.75B |
| November 30, 2023 | 21.03B |
| October 31, 2023 | 29.13B |
| September 29, 2023 | 29.04B |
| August 31, 2023 | 16.80B |
| July 31, 2023 | 19.37B |
| June 30, 2023 | 20.14B |
| May 31, 2023 | 24.32B |
| April 28, 2023 | 15.12B |
| March 31, 2023 | 22.98B |
| February 28, 2023 | 33.36B |
| January 31, 2023 | 17.50B |
| December 30, 2022 | -622.59M |
| November 30, 2022 | -9.562B |
| October 31, 2022 | -25.84B |
| September 30, 2022 | -23.91B |
| August 31, 2022 | -19.18B |
| July 29, 2022 | -20.84B |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1873131475", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1873131475", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |