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 -792.41M
July 31, 2026 -796.06M
June 30, 2026 -791.90M
May 29, 2026 -795.17M
April 30, 2026 -749.38M
March 31, 2026 -768.45M
February 27, 2026 -748.12M
January 30, 2026 -746.82M
December 31, 2025 -779.28M
November 28, 2025 -333.33M
October 31, 2025 75.88M
September 30, 2025 209.74M
August 29, 2025 208.88M
July 31, 2025 210.55M
June 30, 2025 202.86M
May 30, 2025 180.81M
April 30, 2025 126.19M
March 31, 2025 138.45M
February 28, 2025 115.82M
January 31, 2025 113.20M
December 31, 2024 198.13M
November 29, 2024 192.20M
October 31, 2024 -134.03M
September 30, 2024 -172.51M
August 30, 2024 -181.22M
Date Value
July 31, 2024 -209.98M
June 28, 2024 -246.58M
May 31, 2024 -264.79M
April 30, 2024 -271.67M
March 29, 2024 -304.75M
February 29, 2024 -366.54M
January 31, 2024 -375.94M
December 29, 2023 -355.98M
November 30, 2023 -366.83M
October 31, 2023 -371.40M
September 29, 2023 -360.58M
August 31, 2023 -349.86M
July 31, 2023 -333.73M
June 30, 2023 -427.30M
May 31, 2023 -415.62M
April 28, 2023 -402.36M
March 31, 2023 -358.40M
February 28, 2023 -314.12M
January 31, 2023 -280.00M
December 30, 2022 -284.02M
November 30, 2022 -251.13M
October 31, 2022 -64.79M
September 30, 2022 -173.85M
August 31, 2022 -127.02M
July 29, 2022 -129.71M

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:LU1951089199", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1951089199", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.