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 -409.62M
July 31, 2026 -410.34M
June 30, 2026 -399.03M
May 29, 2026 -386.11M
April 30, 2026 -368.89M
March 31, 2026 -349.13M
February 27, 2026 -353.24M
January 30, 2026 -318.55M
December 31, 2025 -297.96M
November 28, 2025 -257.09M
October 31, 2025 -232.60M
September 30, 2025 -220.66M
August 29, 2025 -207.12M
July 31, 2025 -192.79M
June 30, 2025 -207.55M
May 30, 2025 -212.04M
April 30, 2025 -232.12M
March 31, 2025 -239.34M
February 28, 2025 -240.26M
January 31, 2025 -262.84M
December 31, 2024 -276.95M
November 29, 2024 -269.91M
October 31, 2024 -310.22M
September 30, 2024 -339.50M
August 30, 2024 -357.63M
Date Value
July 31, 2024 -383.42M
June 28, 2024 -388.62M
May 31, 2024 -512.26M
April 30, 2024 -509.28M
March 29, 2024 -516.24M
February 29, 2024 -516.68M
January 31, 2024 -515.60M
December 29, 2023 -516.76M
November 30, 2023 -538.77M
October 31, 2023 -522.53M
September 29, 2023 -496.98M
August 31, 2023 -483.75M
July 31, 2023 -470.09M
June 30, 2023 -466.59M
May 31, 2023 -342.57M
April 28, 2023 -327.81M
March 31, 2023 -271.90M
February 28, 2023 -189.78M
January 31, 2023 -35.89M
December 30, 2022 141.61M
November 30, 2022 311.00M
October 31, 2022 574.34M
September 30, 2022 840.96M
August 31, 2022 1.035B
July 29, 2022 1.139B

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:LU1941682418", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1941682418", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.