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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 -93.67M
July 31, 2026 -96.03M
June 30, 2026 -80.92M
May 29, 2026 -76.54M
April 30, 2026 -80.22M
March 31, 2026 -80.58M
February 27, 2026 -46.30M
January 30, 2026 -2.542M
December 31, 2025 -13.02M
November 28, 2025 1.571M
October 31, 2025 613200.0
September 30, 2025 -6.604M
August 29, 2025 -29.79M
July 31, 2025 -30.79M
June 30, 2025 -46.47M
May 30, 2025 -57.35M
April 30, 2025 -72.26M
March 31, 2025 -67.52M
February 28, 2025 -117.15M
January 31, 2025 -177.80M
December 31, 2024 -186.61M
November 29, 2024 -215.39M
October 31, 2024 -256.30M
September 30, 2024 -292.77M
August 30, 2024 -310.81M
Date Value
July 31, 2024 -337.31M
June 28, 2024 -349.77M
May 31, 2024 -361.16M
April 30, 2024 -374.85M
March 29, 2024 -405.70M
February 29, 2024 -433.86M
January 31, 2024 -446.19M
December 29, 2023 -450.86M
November 30, 2023 -447.01M
October 31, 2023 -419.13M
September 29, 2023 -406.56M
August 31, 2023 -413.42M
July 31, 2023 -415.91M
June 30, 2023 -433.51M
May 31, 2023 -439.57M
April 28, 2023 -494.33M
March 31, 2023 -536.40M
February 28, 2023 -554.12M
January 31, 2023 -606.15M
December 30, 2022 -665.31M
November 30, 2022 -704.82M
October 31, 2022 -783.16M
September 30, 2022 -808.27M
August 31, 2022 -839.43M
July 29, 2022 -844.08M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1883303395", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1883303395", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.