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 -2.569M
July 31, 2026 -3.192M
June 30, 2026 -3.237M
May 29, 2026 -2.959M
April 30, 2026 -4.166M
March 31, 2026 -3.378M
February 27, 2026 -6.287M
January 30, 2026 -3.251M
December 31, 2025 -3.664M
November 28, 2025 -12.58M
October 31, 2025 -14.17M
September 30, 2025 -15.35M
August 29, 2025 -15.29M
July 31, 2025 -15.50M
June 30, 2025 -16.04M
May 30, 2025 -16.71M
April 30, 2025 -16.01M
March 31, 2025 -16.13M
February 28, 2025 -13.41M
January 31, 2025 -14.58M
December 31, 2024 -15.44M
November 29, 2024 -6.755M
October 31, 2024 -5.938M
September 30, 2024 -5.198M
August 30, 2024 -6.787M
Date Value
July 31, 2024 -6.997M
June 28, 2024 -7.646M
May 31, 2024 -7.794M
April 30, 2024 -7.780M
March 29, 2024 -8.248M
February 29, 2024 -8.449M
January 31, 2024 -8.257M
December 29, 2023 -7.855M
November 30, 2023 -7.661M
October 31, 2023 -6.931M
September 29, 2023 -6.577M
August 31, 2023 -6.517M
July 31, 2023 -3.248M
June 30, 2023 -2.112M
May 31, 2023 -1.749M
April 28, 2023 -3.222M
March 31, 2023 -2.240M
February 28, 2023 -2.589M
January 31, 2023 -4.577M
December 30, 2022 -5.187M
November 30, 2022 -5.925M
October 31, 2022 -7.984M
September 30, 2022 -7.663M
August 31, 2022 -4.681M
July 29, 2022 -6.779M

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:LU1906457624", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1906457624", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.