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 157.44M
July 31, 2026 150.22M
June 30, 2026 156.54M
May 29, 2026 153.24M
April 30, 2026 146.08M
March 31, 2026 161.27M
February 27, 2026 172.65M
January 30, 2026 182.81M
December 31, 2025 196.30M
November 28, 2025 221.39M
October 31, 2025 210.72M
September 30, 2025 165.16M
August 29, 2025 159.04M
July 31, 2025 167.50M
June 30, 2025 148.61M
May 30, 2025 139.34M
April 30, 2025 133.52M
March 31, 2025 132.31M
February 28, 2025 119.74M
January 31, 2025 99.73M
December 31, 2024 76.42M
November 29, 2024 39.76M
October 31, 2024 27.76M
September 30, 2024 24.42M
August 30, 2024 16.01M
Date Value
July 31, 2024 -6.653M
June 28, 2024 -16.34M
May 31, 2024 -16.78M
April 30, 2024 -19.52M
March 29, 2024 -33.47M
February 29, 2024 -45.04M
January 31, 2024 -48.28M
December 29, 2023 -43.58M
November 30, 2023 -41.62M
October 31, 2023 -36.53M
September 29, 2023 -31.81M
August 31, 2023 -22.70M
July 31, 2023 -14.53M
June 30, 2023 -149.00
May 31, 2023 10.46M
April 28, 2023 13.09M
March 31, 2023 14.47M
February 28, 2023 25.42M
January 31, 2023 30.58M
December 30, 2022 27.45M
November 30, 2022 30.62M
October 31, 2022 22.56M
September 30, 2022 16.64M
August 31, 2022 14.55M
July 29, 2022 18.86M

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:LU1988889231", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1988889231", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.