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 -263.31M
July 31, 2026 -198.28M
June 30, 2026 35.18M
May 29, 2026 380.53M
April 30, 2026 414.53M
March 31, 2026 384.88M
February 27, 2026 279.14M
January 30, 2026 388.57M
December 31, 2025 433.56M
November 28, 2025 408.51M
October 31, 2025 647.03M
September 30, 2025 758.23M
August 29, 2025 502.74M
July 31, 2025 411.76M
June 30, 2025 301.73M
May 30, 2025 114.08M
April 30, 2025 171.11M
March 31, 2025 339.80M
February 28, 2025 451.10M
January 31, 2025 576.68M
December 31, 2024 730.20M
November 29, 2024 753.40M
October 31, 2024 629.97M
September 30, 2024 497.77M
August 30, 2024 492.84M
Date Value
July 31, 2024 580.95M
June 28, 2024 530.58M
May 31, 2024 445.34M
April 30, 2024 483.18M
March 29, 2024 453.90M
February 29, 2024 407.43M
January 31, 2024 296.80M
December 29, 2023 231.15M
November 30, 2023 57.38M
October 31, 2023 -7.012M
September 29, 2023 23.21M
August 31, 2023 69.83M
July 31, 2023 -5.096M
June 30, 2023 72.03M
May 31, 2023 162.57M
April 28, 2023 153.46M
March 31, 2023 53.15M
February 28, 2023 -29.41M
January 31, 2023 -9.357M
December 30, 2022 -203.62M
November 30, 2022 -383.11M
October 31, 2022 -420.93M
September 30, 2022 -392.88M
August 31, 2022 -447.84M
July 29, 2022 -365.77M

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:LU1883852656", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1883852656", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.