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 -36.78M
July 31, 2026 -38.81M
June 30, 2026 -41.44M
May 29, 2026 -148.02M
April 30, 2026 -23.71M
March 31, 2026 -25.00M
February 27, 2026 -30.33M
January 30, 2026 -14.12M
December 31, 2025 -26.28M
November 28, 2025 -79.00M
October 31, 2025 -65.83M
September 30, 2025 -72.27M
August 29, 2025 -72.11M
July 31, 2025 -72.23M
June 30, 2025 -64.48M
May 30, 2025 38.59M
April 30, 2025 -83.63M
March 31, 2025 -86.95M
February 28, 2025 -85.88M
January 31, 2025 -100.44M
December 31, 2024 -92.67M
November 29, 2024 -58.72M
October 31, 2024 -52.19M
September 30, 2024 -45.59M
August 30, 2024 -47.77M
Date Value
July 31, 2024 -48.90M
June 28, 2024 -78.92M
May 31, 2024 -82.27M
April 30, 2024 -88.24M
March 29, 2024 -77.05M
February 29, 2024 -73.88M
January 31, 2024 -79.59M
December 29, 2023 -119.27M
November 30, 2023 -105.47M
October 31, 2023 -106.83M
September 29, 2023 -108.17M
August 31, 2023 -120.66M
July 31, 2023 -118.77M
June 30, 2023 -95.37M
May 31, 2023 -92.10M
April 28, 2023 -101.25M
March 31, 2023 -6.551M
February 28, 2023 38.34M
January 31, 2023 101.44M
December 30, 2022 143.67M
November 30, 2022 125.33M
October 31, 2022 121.92M
September 30, 2022 128.94M
August 31, 2022 134.78M
July 29, 2022 134.74M

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:LU1894678181", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1894678181", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.