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 45.40M
July 31, 2026 44.86M
June 30, 2026 26.51M
May 29, 2026 -432923.0
April 30, 2026 -9.239M
March 31, 2026 -41.68M
February 27, 2026 -82.29M
January 30, 2026 -109.87M
December 31, 2025 -85.49M
November 28, 2025 -76.44M
October 31, 2025 -66.83M
September 30, 2025 11.05M
August 29, 2025 9.622M
July 31, 2025 17.80M
June 30, 2025 93.59M
May 30, 2025 105.79M
April 30, 2025 116.28M
March 31, 2025 182.09M
February 28, 2025 220.68M
January 31, 2025 309.49M
December 31, 2024 294.21M
November 29, 2024 293.07M
October 31, 2024 295.02M
September 30, 2024 207.22M
August 30, 2024 216.42M
Date Value
July 31, 2024 211.13M
June 28, 2024 157.55M
May 31, 2024 139.98M
April 30, 2024 131.79M
March 29, 2024 103.65M
February 29, 2024 99.10M
January 31, 2024 39.39M
December 29, 2023 37.49M
November 30, 2023 33.78M
October 31, 2023 35.01M
September 29, 2023 24.58M
August 31, 2023 19.39M
July 31, 2023 17.29M
June 30, 2023 6.753M
May 31, 2023 6.718M
April 28, 2023 6.694M
March 31, 2023 953180.0
February 28, 2023 1.136M
January 31, 2023 218957.0
December 30, 2022 23.47M
November 30, 2022 23.34M
October 31, 2022 21.63M
September 30, 2022 21.76M
August 31, 2022 25.83M
July 29, 2022 25.98M

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:LU1981108845", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1981108845", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.