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 -31.86M
July 31, 2026 -31.31M
June 30, 2026 -21.67M
May 29, 2026 -14.90M
April 30, 2026 19.76M
March 31, 2026 26.23M
February 27, 2026 27.80M
January 30, 2026 48.36M
December 31, 2025 80.80M
November 28, 2025 105.60M
October 31, 2025 104.40M
September 30, 2025 104.20M
August 29, 2025 102.01M
July 31, 2025 100.86M
June 30, 2025 94.69M
May 30, 2025 91.61M
April 30, 2025 82.58M
March 31, 2025 76.08M
February 28, 2025 71.01M
January 31, 2025 56.43M
December 31, 2024 22.44M
November 29, 2024 -2.291M
October 31, 2024 -2.990M
September 30, 2024 -3.258M
August 30, 2024 -4.123M
Date Value
July 31, 2024 -4.563M
June 28, 2024 -4.633M
May 31, 2024 -4.551M
April 30, 2024 -10.01M
March 29, 2024 -12.02M
February 29, 2024 -11.10M
January 31, 2024 -10.55M
December 29, 2023 -10.65M
November 30, 2023 -10.64M
October 31, 2023 -9.857M
September 29, 2023 -10.27M
August 31, 2023 -9.623M
July 31, 2023 -8.980M
June 30, 2023 -9.148M
May 31, 2023 -9.921M
April 28, 2023 -4.398M
March 31, 2023 -2.024M
February 28, 2023 -2.672M
January 31, 2023 -2.330M
December 30, 2022 -1.894M
November 30, 2022 -665655.0
October 31, 2022 -371268.0
September 30, 2022 729628.0
August 31, 2022 1.465M
July 29, 2022 1.786M

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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Maximum
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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:LU1976908951", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1976908951", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.