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 -224.41M
July 31, 2026 -183.39M
June 30, 2026 -82.12M
May 29, 2026 -81.47M
April 30, 2026 136.17M
March 31, 2026 175.13M
February 27, 2026 174.97M
January 30, 2026 160.79M
December 31, 2025 147.96M
November 28, 2025 98.20M
October 31, 2025 105.65M
September 30, 2025 103.99M
August 29, 2025 95.77M
July 31, 2025 81.81M
June 30, 2025 -12.17M
May 30, 2025 -63.15M
April 30, 2025 -75.12M
March 31, 2025 -101.17M
February 28, 2025 -93.58M
January 31, 2025 -73.88M
December 31, 2024 -48.55M
November 29, 2024 -25.00M
October 31, 2024 -27.39M
September 30, 2024 28.82M
August 30, 2024 26.22M
Date Value
July 31, 2024 27.76M
June 28, 2024 21.17M
May 31, 2024 76.62M
April 30, 2024 -1.205M
March 29, 2024 -8.771M
February 29, 2024 -95.01M
January 31, 2024 -83.89M
December 29, 2023 -86.15M
November 30, 2023 -92.54M
October 31, 2023 -92.20M
September 29, 2023 -137.84M
August 31, 2023 -141.68M
July 31, 2023 -140.73M
June 30, 2023 -142.21M
May 31, 2023 -147.06M
April 28, 2023 -80.36M
March 31, 2023 -80.34M
February 28, 2023 1.517M
January 31, 2023 -28.22M
December 30, 2022 -2.177M
November 30, 2022 -7.245M
October 31, 2022 -9.002M
September 30, 2022 -19.72M
August 31, 2022 -1.149M
July 29, 2022 8.019M

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:LU1987731582", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1987731582", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.