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 -69.39M
July 31, 2026 -76.42M
June 30, 2026 -64.00M
May 29, 2026 -68.46M
April 30, 2026 -78.07M
March 31, 2026 -78.76M
February 27, 2026 -84.10M
January 30, 2026 -75.10M
December 31, 2025 -43.33M
November 28, 2025 -28.27M
October 31, 2025 -4.051M
September 30, 2025 -4.634M
August 29, 2025 5.842M
July 31, 2025 5.226M
June 30, 2025 17.94M
May 30, 2025 24.78M
April 30, 2025 41.11M
March 31, 2025 51.92M
February 28, 2025 66.96M
January 31, 2025 60.21M
December 31, 2024 63.36M
November 29, 2024 47.20M
October 31, 2024 18.33M
September 30, 2024 8.976M
August 30, 2024 -3.653M
Date Value
July 31, 2024 -2.329M
June 28, 2024 -27.24M
May 31, 2024 -30.81M
April 30, 2024 -7.567M
March 29, 2024 -533611.0
February 29, 2024 504987.0
January 31, 2024 6.629M
December 29, 2023 -807959.0
November 30, 2023 8.267M
October 31, 2023 35.43M
September 29, 2023 42.94M
August 31, 2023 28.09M
July 31, 2023 24.05M
June 30, 2023 27.94M
May 31, 2023 10.27M
April 28, 2023 -35.17M
March 31, 2023 -46.44M
February 28, 2023 -33.39M
January 31, 2023 -31.00M
December 30, 2022 -22.86M
November 30, 2022 -44.89M
October 31, 2022 -68.91M
September 30, 2022 -49.27M
August 31, 2022 -27.19M
July 29, 2022 -24.33M

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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Maximum
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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:LU1882473694", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1882473694", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.