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 -8.794M
July 31, 2026 -11.51M
June 30, 2026 10.70M
May 29, 2026 7.949M
April 30, 2026 12.17M
March 31, 2026 -5.538M
February 27, 2026 -59.65M
January 30, 2026 -66.65M
December 31, 2025 -108.19M
November 28, 2025 -114.46M
October 31, 2025 -127.12M
September 30, 2025 -116.21M
August 29, 2025 -114.94M
July 31, 2025 -156.50M
June 30, 2025 -157.80M
May 30, 2025 -187.44M
April 30, 2025 -181.57M
March 31, 2025 -149.05M
February 28, 2025 -110.50M
January 31, 2025 -353.03M
December 31, 2024 -421.31M
November 29, 2024 -417.07M
October 31, 2024 -435.67M
September 30, 2024 -557.49M
August 30, 2024 -547.72M
Date Value
July 31, 2024 -505.54M
June 28, 2024 -517.33M
May 31, 2024 -524.91M
April 30, 2024 -523.56M
March 29, 2024 -545.21M
February 29, 2024 -540.52M
January 31, 2024 -334.06M
December 29, 2023 -205.63M
November 30, 2023 -225.31M
October 31, 2023 -312.77M
September 29, 2023 -226.02M
August 31, 2023 -231.63M
July 31, 2023 -257.35M
June 30, 2023 -298.72M
May 31, 2023 -284.88M
April 28, 2023 -282.90M
March 31, 2023 -293.26M
February 28, 2023 -286.66M
January 31, 2023 -225.30M
December 30, 2022 -224.68M
November 30, 2022 -266.75M
October 31, 2022 -197.10M
September 30, 2022 -158.39M
August 31, 2022 -157.67M
July 29, 2022 -137.16M

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:LU1948821811", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1948821811", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.