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 -26.70M
July 31, 2026 -26.80M
June 30, 2026 -29.69M
May 29, 2026 -28.65M
April 30, 2026 -98.41M
March 31, 2026 -95.09M
February 27, 2026 -89.64M
January 30, 2026 -88.12M
December 31, 2025 -82.28M
November 28, 2025 -79.87M
October 31, 2025 -80.53M
September 30, 2025 -81.58M
August 29, 2025 -80.62M
July 31, 2025 -85.40M
June 30, 2025 -73.12M
May 30, 2025 -85.42M
April 30, 2025 -61.20M
March 31, 2025 -61.56M
February 28, 2025 -66.49M
January 31, 2025 -68.74M
December 31, 2024 -68.21M
November 29, 2024 -69.77M
October 31, 2024 -69.39M
September 30, 2024 -45.48M
August 30, 2024 -45.86M
Date Value
July 31, 2024 -40.62M
June 28, 2024 -48.95M
May 31, 2024 -36.22M
April 30, 2024 10.74M
March 29, 2024 11.30M
February 29, 2024 14.82M
January 31, 2024 15.25M
December 29, 2023 22.57M
November 30, 2023 21.30M
October 31, 2023 21.64M
September 29, 2023 818099.0
August 31, 2023 -355147.0
July 31, 2023 2.010M
June 30, 2023 5.241M
May 31, 2023 11.22M
April 28, 2023 15.97M
March 31, 2023 10.92M
February 28, 2023 18.76M
January 31, 2023 41.43M
December 30, 2022 55.74M
November 30, 2022 66.98M
October 31, 2022 81.08M
September 30, 2022 96.98M
August 31, 2022 114.24M
July 29, 2022 115.57M

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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Maximum
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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:LU1890107375", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1890107375", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.