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 -232.33M
July 31, 2026 -273.53M
June 30, 2026 -299.69M
May 29, 2026 -352.38M
April 30, 2026 -354.67M
March 31, 2026 -366.20M
February 27, 2026 -381.19M
January 30, 2026 -385.19M
December 31, 2025 -372.03M
November 28, 2025 -234.40M
October 31, 2025 -221.58M
September 30, 2025 -205.44M
August 29, 2025 -147.10M
July 31, 2025 -95.35M
June 30, 2025 -45.70M
May 30, 2025 3.619M
April 30, 2025 10.04M
March 31, 2025 10.15M
February 28, 2025 26.69M
January 31, 2025 27.68M
December 31, 2024 9.104M
November 29, 2024 -9.134M
October 31, 2024 -12.56M
September 30, 2024 -16.70M
August 30, 2024 -40.00M
Date Value
July 31, 2024 -56.89M
June 28, 2024 -83.48M
May 31, 2024 -78.23M
April 30, 2024 -105.62M
March 29, 2024 -104.88M
February 29, 2024 -122.81M
January 31, 2024 -122.83M
December 29, 2023 -133.33M
November 30, 2023 -127.28M
October 31, 2023 -218.21M
September 29, 2023 -229.56M
August 31, 2023 -207.60M
July 31, 2023 -209.20M
June 30, 2023 -212.41M
May 31, 2023 -231.77M
April 28, 2023 -217.69M
March 31, 2023 -231.14M
February 28, 2023 -210.70M
January 31, 2023 -205.72M
December 30, 2022 -170.85M
November 30, 2022 -157.19M
October 31, 2022 -118.06M
September 30, 2022 -257.25M
August 31, 2022 -361.54M
July 29, 2022 -349.11M

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:LU1893893294", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1893893294", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.