1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.186B
July 31, 2026 1.441B
June 30, 2026 2.543B
May 29, 2026 3.620B
April 30, 2026 3.777B
March 31, 2026 3.520B
February 27, 2026 3.932B
January 30, 2026 4.839B
December 31, 2025 5.499B
November 28, 2025 5.687B
October 31, 2025 5.683B
September 30, 2025 6.017B
August 29, 2025 5.992B
July 31, 2025 5.355B
June 30, 2025 4.101B
May 30, 2025 2.546B
April 30, 2025 2.037B
March 31, 2025 1.859B
February 28, 2025 1.191B
January 31, 2025 618.56M
December 31, 2024 366.18M
November 29, 2024 224.50M
October 31, 2024 118.91M
September 30, 2024 195.43M
August 30, 2024 255.06M
Date Value
July 31, 2024 228.43M
June 28, 2024 219.89M
May 31, 2024 201.82M
April 30, 2024 220.79M
March 29, 2024 185.21M
February 29, 2024 206.62M
January 31, 2024 176.27M
December 29, 2023 111.37M
November 30, 2023 256.52M
October 31, 2023 323.27M
September 29, 2023 191.03M
August 31, 2023 122.95M
July 31, 2023 129.42M
June 30, 2023 118.86M
May 31, 2023 94.51M
April 28, 2023 78.80M
March 31, 2023 33.53M
February 28, 2023 3.060M
January 31, 2023 8.835M
December 30, 2022 36.06M
November 30, 2022 16.90M
October 31, 2022 400456.0
September 30, 2022 -13.99M
August 31, 2022 -25.17M
July 29, 2022 -39.42M

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:LU1882443515", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1882443515", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.