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 736182.0
July 31, 2026 -12.94M
June 30, 2026 -58.67M
May 29, 2026 -91.98M
April 30, 2026 -107.82M
March 31, 2026 -120.36M
February 27, 2026 -125.19M
January 30, 2026 -132.34M
December 31, 2025 -140.36M
November 28, 2025 -141.76M
October 31, 2025 -172.17M
September 30, 2025 -180.78M
August 29, 2025 -202.93M
July 31, 2025 -192.50M
June 30, 2025 -150.46M
May 30, 2025 -151.33M
April 30, 2025 -150.47M
March 31, 2025 -154.88M
February 28, 2025 -158.11M
January 31, 2025 -166.90M
December 31, 2024 -173.85M
November 29, 2024 -172.42M
October 31, 2024 -185.10M
September 30, 2024 -205.75M
August 30, 2024 -207.70M
Date Value
July 31, 2024 -239.40M
June 28, 2024 -237.22M
May 31, 2024 -234.72M
April 30, 2024 -248.03M
March 29, 2024 -263.38M
February 29, 2024 -264.66M
January 31, 2024 -261.71M
December 29, 2023 -275.31M
November 30, 2023 -271.94M
October 31, 2023 -252.67M
September 29, 2023 -248.20M
August 31, 2023 -262.04M
July 31, 2023 -236.02M
June 30, 2023 -244.67M
May 31, 2023 -240.83M
April 28, 2023 -230.45M
March 31, 2023 -206.44M
February 28, 2023 -211.67M
January 31, 2023 -205.11M
December 30, 2022 -195.77M
November 30, 2022 -191.59M
October 31, 2022 -195.81M
September 30, 2022 -186.98M
August 31, 2022 -197.21M
July 29, 2022 -176.64M

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:LU1883333897", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1883333897", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.