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 -55.00M
July 31, 2026 -56.31M
June 30, 2026 -56.97M
May 29, 2026 -53.42M
April 30, 2026 -49.95M
March 31, 2026 -45.26M
February 27, 2026 -32.57M
January 30, 2026 -5.441M
December 31, 2025 -2.654M
November 28, 2025 2.367M
October 31, 2025 3.331M
September 30, 2025 2.334M
August 29, 2025 7.331M
July 31, 2025 7.578M
June 30, 2025 3.323M
May 30, 2025 2.472M
April 30, 2025 -3.716M
March 31, 2025 -4.574M
February 28, 2025 -11.26M
January 31, 2025 -44.49M
December 31, 2024 -54.93M
November 29, 2024 -62.54M
October 31, 2024 -67.20M
September 30, 2024 -68.31M
August 30, 2024 -63.48M
Date Value
July 31, 2024 -60.30M
June 28, 2024 -53.92M
May 31, 2024 -44.22M
April 30, 2024 -33.54M
March 29, 2024 -30.53M
February 29, 2024 -33.18M
January 31, 2024 -30.61M
December 29, 2023 -17.89M
November 30, 2023 -15.45M
October 31, 2023 -12.31M
September 29, 2023 -17.20M
August 31, 2023 -29.07M
July 31, 2023 -43.14M
June 30, 2023 -49.45M
May 31, 2023 -59.25M
April 28, 2023 -80.23M
March 31, 2023 -95.46M
February 28, 2023 -102.26M
January 31, 2023 -120.61M
December 30, 2022 -137.67M
November 30, 2022 -150.46M
October 31, 2022 -171.60M
September 30, 2022 -178.37M
August 31, 2022 -177.18M
July 29, 2022 -173.50M

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:LU1883839042", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1883839042", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.