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 -694.18M
July 31, 2026 -734.32M
June 30, 2026 -928.12M
May 29, 2026 -861.91M
April 30, 2026 -808.36M
March 31, 2026 -792.59M
February 27, 2026 -907.75M
January 30, 2026 -855.23M
December 31, 2025 -645.86M
November 28, 2025 -633.05M
October 31, 2025 -449.38M
September 30, 2025 -603.85M
August 29, 2025 -603.65M
July 31, 2025 -554.31M
June 30, 2025 -424.54M
May 30, 2025 -454.98M
April 30, 2025 -484.98M
March 31, 2025 -636.44M
February 28, 2025 -714.76M
January 31, 2025 -684.33M
December 31, 2024 -634.56M
November 29, 2024 -271.34M
October 31, 2024 -17.01M
September 30, 2024 167.67M
August 30, 2024 126.41M
Date Value
July 31, 2024 210.83M
June 28, 2024 352.78M
May 31, 2024 453.16M
April 30, 2024 449.79M
March 29, 2024 661.38M
February 29, 2024 865.73M
January 31, 2024 844.10M
December 29, 2023 900.82M
November 30, 2023 657.98M
October 31, 2023 509.73M
September 29, 2023 424.45M
August 31, 2023 414.68M
July 31, 2023 299.37M
June 30, 2023 154.53M
May 31, 2023 22.77M
April 28, 2023 -27.18M
March 31, 2023 -194.53M
February 28, 2023 -353.72M
January 31, 2023 -409.34M
December 30, 2022 -213.11M
November 30, 2022 -259.48M
October 31, 2022 -231.44M
September 30, 2022 -118.67M
August 31, 2022 -141.60M
July 29, 2022 -164.12M

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:LU1883306141", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1883306141", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.