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 -25.70M
July 31, 2026 -28.23M
June 30, 2026 -59.85M
May 29, 2026 -63.88M
April 30, 2026 -66.69M
March 31, 2026 -65.70M
February 27, 2026 -73.19M
January 30, 2026 -65.71M
December 31, 2025 -66.08M
November 28, 2025 -61.98M
October 31, 2025 -62.67M
September 30, 2025 -48.42M
August 29, 2025 -45.30M
July 31, 2025 -45.44M
June 30, 2025 -14.87M
May 30, 2025 -9.668M
April 30, 2025 5.678M
March 31, 2025 20.29M
February 28, 2025 28.30M
January 31, 2025 33.86M
December 31, 2024 37.87M
November 29, 2024 34.69M
October 31, 2024 33.75M
September 30, 2024 2.378M
August 30, 2024 -181101.0
Date Value
July 31, 2024 -852920.0
June 28, 2024 -37.11M
May 31, 2024 -39.52M
April 30, 2024 -52.73M
March 29, 2024 -91.91M
February 29, 2024 -100.68M
January 31, 2024 -108.58M
December 29, 2023 -178.87M
November 30, 2023 -177.78M
October 31, 2023 -185.80M
September 29, 2023 -173.60M
August 31, 2023 -171.81M
July 31, 2023 -172.66M
June 30, 2023 -124.57M
May 31, 2023 -153.05M
April 28, 2023 -151.75M
March 31, 2023 -120.37M
February 28, 2023 -112.72M
January 31, 2023 -102.66M
December 30, 2022 -29.99M
November 30, 2022 -29.93M
October 31, 2022 -21.83M
September 30, 2022 -23.46M
August 31, 2022 -29.98M
July 29, 2022 -145.22M

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 Benchmarks

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:LU1893897105", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1893897105", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.