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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 412.93M
July 31, 2026 315.28M
June 30, 2026 57.04M
May 29, 2026 -139.20M
April 30, 2026 -637.47M
March 31, 2026 -1.286B
February 27, 2026 -2.302B
January 30, 2026 -2.954B
December 31, 2025 -3.355B
November 28, 2025 -3.296B
October 31, 2025 -3.192B
September 30, 2025 -3.193B
August 29, 2025 -3.124B
July 31, 2025 -3.178B
June 30, 2025 -3.101B
May 30, 2025 -2.838B
April 30, 2025 -2.683B
March 31, 2025 -2.138B
February 28, 2025 -2.641B
January 31, 2025 -2.374B
December 31, 2024 -4.367B
November 29, 2024 -4.553B
October 31, 2024 -4.842B
September 30, 2024 -4.856B
August 30, 2024 -4.757B
Date Value
July 31, 2024 -4.654B
June 28, 2024 -4.804B
May 31, 2024 -5.128B
April 30, 2024 -4.594B
March 29, 2024 -3.772B
February 29, 2024 -2.900B
January 31, 2024 -2.646B
December 29, 2023 -184.05M
November 30, 2023 -184.57M
October 31, 2023 167.80M
September 29, 2023 253.28M
August 31, 2023 255.90M
July 31, 2023 -280.14M
June 30, 2023 -367.30M
May 31, 2023 1.894B
April 28, 2023 2.449B
March 31, 2023 3.462B
February 28, 2023 2.416B
January 31, 2023 2.719B
December 30, 2022 2.756B
November 30, 2022 3.397B
October 31, 2022 3.554B
September 30, 2022 4.271B
August 31, 2022 4.151B
July 29, 2022 4.718B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1956017716", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1956017716", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.