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 2.112B
July 31, 2026 2.389B
June 30, 2026 2.555B
May 29, 2026 1.305B
April 30, 2026 1.091B
March 31, 2026 1.275B
February 27, 2026 1.534B
January 30, 2026 1.592B
December 31, 2025 2.167B
November 28, 2025 1.943B
October 31, 2025 2.665B
September 30, 2025 3.058B
August 29, 2025 2.546B
July 31, 2025 2.299B
June 30, 2025 2.302B
May 30, 2025 2.277B
April 30, 2025 2.578B
March 31, 2025 2.295B
February 28, 2025 1.831B
January 31, 2025 1.612B
December 31, 2024 1.010B
November 29, 2024 1.240B
October 31, 2024 502.08M
September 30, 2024 143.10M
August 30, 2024 190.37M
Date Value
July 31, 2024 312.31M
June 28, 2024 308.01M
May 31, 2024 262.73M
April 30, 2024 97.62M
March 29, 2024 132.50M
February 29, 2024 97.80M
January 31, 2024 224.83M
December 29, 2023 149.41M
November 30, 2023 176.47M
October 31, 2023 202.64M
September 29, 2023 104.32M
August 31, 2023 60.23M
July 31, 2023 -32.71M
June 30, 2023 -88.99M
May 31, 2023 -42.08M
April 28, 2023 335.84M
March 31, 2023 277.50M
February 28, 2023 363.53M
January 31, 2023 262.66M
December 30, 2022 361.62M
November 30, 2022 237.82M
October 31, 2022 245.92M
September 30, 2022 376.05M
August 31, 2022 389.09M
July 29, 2022 274.18M

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:LU1939215585", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1939215585", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.