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 1.415B
July 31, 2026 1.411B
June 30, 2026 1.406B
May 29, 2026 -140.64M
April 30, 2026 -106.81M
March 31, 2026 -1.720M
February 27, 2026 71.61M
January 30, 2026 71.55M
December 31, 2025 76.35M
November 28, 2025 68.74M
October 31, 2025 87.82M
September 30, 2025 78.26M
August 29, 2025 74.51M
July 31, 2025 79.53M
June 30, 2025 81.92M
May 30, 2025 69.59M
April 30, 2025 30.27M
March 31, 2025 23.60M
February 28, 2025 19.67M
January 31, 2025 20.73M
December 31, 2024 11.49M
November 29, 2024 21.44M
October 31, 2024 24.12M
September 30, 2024 23.46M
August 30, 2024 83.42M
Date Value
July 31, 2024 66.40M
June 28, 2024 56.83M
May 31, 2024 -277.81M
April 30, 2024 -286.50M
March 29, 2024 -284.13M
February 29, 2024 -284.26M
January 31, 2024 -294.37M
December 29, 2023 -303.11M
November 30, 2023 -299.53M
October 31, 2023 -304.25M
September 29, 2023 -309.17M
August 31, 2023 -381.35M
July 31, 2023 -371.75M
June 30, 2023 -370.84M
May 31, 2023 -33.44M
April 28, 2023 -35.45M
March 31, 2023 -32.48M
February 28, 2023 -30.20M
January 31, 2023 -61.72M
December 30, 2022 -45.40M
November 30, 2022 -43.34M
October 31, 2022 -40.83M
September 30, 2022 -36.57M
August 31, 2022 -21.39M
July 29, 2022 -17.99M

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:LU1991130979", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1991130979", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.