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 -2.890M
July 31, 2026 -1.856M
June 30, 2026 -1.597M
May 29, 2026 -1589.00
April 30, 2026 -62654.00
March 31, 2026 -6.484M
February 27, 2026 -6.484M
January 30, 2026 -6.818M
December 31, 2025 -6.036M
November 28, 2025 -5.569M
October 31, 2025 -5.569M
September 30, 2025 -6.629M
August 29, 2025 -7.234M
July 31, 2025 -7.285M
June 30, 2025 -7.655M
May 30, 2025 -7.918M
April 30, 2025 -7.857M
March 31, 2025 -1.239M
February 28, 2025 -1.639M
January 31, 2025 -1.423M
December 31, 2024 -2.250M
November 29, 2024 -2.031M
October 31, 2024 -2.034M
September 30, 2024 -974414.0
August 30, 2024 -1.770M
Date Value
July 31, 2024 -2.013M
June 28, 2024 -1.902M
May 31, 2024 -1.902M
April 30, 2024 -1.902M
March 29, 2024 -2.141M
February 29, 2024 -1.782M
January 31, 2024 -1.984M
December 29, 2023 -2.228M
November 30, 2023 -3.485M
October 31, 2023 -3.482M
September 29, 2023 -4.224M
August 31, 2023 -4.437M
July 31, 2023 -4.522M
June 30, 2023 -4.552M
May 31, 2023 -4.461M
April 28, 2023 -4.461M
March 31, 2023 -4.403M
February 28, 2023 -4.916M
January 31, 2023 -5.028M
December 30, 2022 -4.651M
November 30, 2022 -3.421M
October 31, 2022 -2.823M
September 30, 2022 -2.080M
August 31, 2022 -467440.0
July 29, 2022 -139504.0

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:LU1918787364", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1918787364", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.