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 -387.52M
July 31, 2026 -385.39M
June 30, 2026 -343.99M
May 29, 2026 -232.47M
April 30, 2026 -142.66M
March 31, 2026 -107.53M
February 27, 2026 -125.12M
January 30, 2026 -28.74M
December 31, 2025 103.19M
November 28, 2025 79.18M
October 31, 2025 185.51M
September 30, 2025 284.08M
August 29, 2025 298.57M
July 31, 2025 66.12M
June 30, 2025 124.82M
May 30, 2025 160.97M
April 30, 2025 468.94M
March 31, 2025 540.71M
February 28, 2025 596.48M
January 31, 2025 631.32M
December 31, 2024 578.11M
November 29, 2024 552.92M
October 31, 2024 447.21M
September 30, 2024 381.07M
August 30, 2024 417.99M
Date Value
July 31, 2024 669.31M
June 28, 2024 660.09M
May 31, 2024 575.93M
April 30, 2024 286.85M
March 29, 2024 257.50M
February 29, 2024 221.24M
January 31, 2024 139.38M
December 29, 2023 113.79M
November 30, 2023 184.23M
October 31, 2023 142.54M
September 29, 2023 112.62M
August 31, 2023 35.63M
July 31, 2023 -15.81M
June 30, 2023 -23.12M
May 31, 2023 67.11M
April 28, 2023 86.01M
March 31, 2023 158.06M
February 28, 2023 160.48M
January 31, 2023 208.20M
December 30, 2022 236.20M
November 30, 2022 185.88M
October 31, 2022 219.72M
September 30, 2022 217.32M
August 31, 2022 213.83M
July 29, 2022 219.58M

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:LU1883320720", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1883320720", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.