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 -3.478B
July 31, 2026 -3.484B
June 30, 2026 -2.928B
May 29, 2026 -2.894B
April 30, 2026 -2.883B
March 31, 2026 -135.59M
February 27, 2026 -150.15M
January 30, 2026 -161.96M
December 31, 2025 -468.39M
November 28, 2025 -382.33M
October 31, 2025 -388.93M
September 30, 2025 -391.91M
August 29, 2025 -393.93M
July 31, 2025 -397.47M
June 30, 2025 -409.71M
May 30, 2025 -431.80M
April 30, 2025 -444.17M
March 31, 2025 -417.98M
February 28, 2025 -429.03M
January 31, 2025 -174.13M
December 31, 2024 98.03M
November 29, 2024 8.057B
October 31, 2024 7.989B
September 30, 2024 7.880B
August 30, 2024 7.778B
Date Value
July 31, 2024 7.737B
June 28, 2024 7.685B
May 31, 2024 7.636B
April 30, 2024 7.589B
March 29, 2024 7.556B
February 29, 2024 7.561B
January 31, 2024 7.272B
December 29, 2023 7.264B
November 30, 2023 -782.59M
October 31, 2023 -736.15M
September 29, 2023 -664.50M
August 31, 2023 -585.64M
July 31, 2023 -506.67M
June 30, 2023 -467.88M
May 31, 2023 -418.84M
April 28, 2023 -360.80M
March 31, 2023 -310.52M
February 28, 2023 -376.95M
January 31, 2023 -337.24M
December 30, 2022 -312.73M
November 30, 2022 -263.87M
October 31, 2022 -223.27M
September 30, 2022 -142.67M
August 31, 2022 -131.64M
July 29, 2022 -133.59M

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:LU1882440503", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1882440503", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.