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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 -206.48M
July 31, 2026 -198.08M
June 30, 2026 -102.28M
May 29, 2026 -52.49M
April 30, 2026 -42.60M
March 31, 2026 -47.15M
February 27, 2026 -46.57M
January 30, 2026 -38.88M
December 31, 2025 -31.77M
November 28, 2025 -28.22M
October 31, 2025 -23.76M
September 30, 2025 -21.45M
August 29, 2025 -13.94M
July 31, 2025 -13.64M
June 30, 2025 -22.03M
May 30, 2025 -19.22M
April 30, 2025 -21.76M
March 31, 2025 -18.36M
February 28, 2025 -22.87M
January 31, 2025 -1.120M
December 31, 2024 -4.897M
November 29, 2024 -18.56M
October 31, 2024 -23.93M
September 30, 2024 -44.22M
August 30, 2024 -42.08M
Date Value
July 31, 2024 -51.72M
June 28, 2024 -106.26M
May 31, 2024 -120.53M
April 30, 2024 -136.97M
March 29, 2024 -144.77M
February 29, 2024 -161.30M
January 31, 2024 -195.90M
December 29, 2023 -232.35M
November 30, 2023 -243.06M
October 31, 2023 -254.09M
September 29, 2023 -252.80M
August 31, 2023 -279.61M
July 31, 2023 -315.31M
June 30, 2023 -281.13M
May 31, 2023 -312.19M
April 28, 2023 -350.66M
March 31, 2023 -377.61M
February 28, 2023 -390.46M
January 31, 2023 -367.12M
December 30, 2022 -346.81M
November 30, 2022 -290.85M
October 31, 2022 -265.65M
September 30, 2022 -245.97M
August 31, 2022 -186.00M
July 29, 2022 -122.66M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1884804383", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1884804383", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.