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 -612.87M
July 31, 2026 -624.86M
June 30, 2026 -583.79M
May 29, 2026 -852.88M
April 30, 2026 -874.34M
March 31, 2026 -856.07M
February 27, 2026 -879.46M
January 30, 2026 -396.08M
December 31, 2025 -415.42M
November 28, 2025 -371.37M
October 31, 2025 -385.77M
September 30, 2025 -394.25M
August 29, 2025 -393.94M
July 31, 2025 -339.82M
June 30, 2025 -317.78M
May 30, 2025 -53.12M
April 30, 2025 -47.89M
March 31, 2025 -82.05M
February 28, 2025 -81.23M
January 31, 2025 -62.76M
December 31, 2024 -54.74M
November 29, 2024 -145.15M
October 31, 2024 -135.37M
September 30, 2024 -129.03M
August 30, 2024 -130.24M
Date Value
July 31, 2024 -181.40M
June 28, 2024 -201.89M
May 31, 2024 -224.17M
April 30, 2024 -220.56M
March 29, 2024 -202.12M
February 29, 2024 -188.30M
January 31, 2024 -195.43M
December 29, 2023 -204.62M
November 30, 2023 -155.18M
October 31, 2023 -187.98M
September 29, 2023 -233.28M
August 31, 2023 -240.20M
July 31, 2023 -253.74M
June 30, 2023 -243.52M
May 31, 2023 -219.74M
April 28, 2023 -215.09M
March 31, 2023 -211.26M
February 28, 2023 -246.32M
January 31, 2023 -273.08M
December 30, 2022 -227.35M
November 30, 2022 -162.63M
October 31, 2022 -74.58M
September 30, 2022 -218.28M
August 31, 2022 -483.09M
July 29, 2022 -361.59M

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:LU1917706258", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1917706258", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.