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 -22.53M
July 31, 2026 -36.55M
June 30, 2026 -16.52M
May 29, 2026 -21.43M
April 30, 2026 -31.42M
March 31, 2026 -65.54M
February 27, 2026 -105.22M
January 30, 2026 -87.65M
December 31, 2025 -83.93M
November 28, 2025 -94.15M
October 31, 2025 -95.12M
September 30, 2025 -56.92M
August 29, 2025 -59.71M
July 31, 2025 -50.83M
June 30, 2025 -72.27M
May 30, 2025 -76.88M
April 30, 2025 -90.45M
March 31, 2025 -65.51M
February 28, 2025 -15.73M
January 31, 2025 -19.26M
December 31, 2024 -5.740M
November 29, 2024 -2.066M
October 31, 2024 -1.892M
September 30, 2024 -26.37M
August 30, 2024 -41.42M
Date Value
July 31, 2024 -40.94M
June 28, 2024 -43.65M
May 31, 2024 -33.75M
April 30, 2024 -29.57M
March 29, 2024 -22.83M
February 29, 2024 -45.53M
January 31, 2024 -59.75M
December 29, 2023 -67.47M
November 30, 2023 -81.09M
October 31, 2023 -85.94M
September 29, 2023 -85.61M
August 31, 2023 -96.09M
July 31, 2023 -97.51M
June 30, 2023 -96.13M
May 31, 2023 -105.38M
April 28, 2023 -105.60M
March 31, 2023 -97.01M
February 28, 2023 -95.40M
January 31, 2023 -105.25M
December 30, 2022 -118.92M
November 30, 2022 -105.84M
October 31, 2022 -102.58M
September 30, 2022 -110.00M
August 31, 2022 -129.22M
July 29, 2022 -133.78M

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:LU1882464941", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1882464941", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.