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
September 30, 2026 10.18B
August 31, 2026 8.441B
July 31, 2026 8.103B
June 30, 2026 7.773B
May 29, 2026 7.323B
April 30, 2026 6.512B
March 31, 2026 5.166B
February 27, 2026 3.868B
January 30, 2026 3.167B
December 31, 2025 2.629B
November 28, 2025 2.464B
October 31, 2025 2.064B
September 30, 2025 1.796B
August 29, 2025 1.405B
July 31, 2025 1.076B
June 30, 2025 932.30M
May 30, 2025 856.53M
April 30, 2025 834.37M
March 31, 2025 845.97M
February 28, 2025 787.67M
January 31, 2025 735.11M
December 31, 2024 699.04M
November 29, 2024 703.36M
October 31, 2024 693.37M
September 30, 2024 607.44M
Date Value
August 30, 2024 594.91M
July 31, 2024 578.47M
June 28, 2024 550.12M
May 31, 2024 517.85M
April 30, 2024 489.47M
March 29, 2024 454.69M
February 29, 2024 446.87M
January 31, 2024 445.02M
December 29, 2023 410.47M
November 30, 2023 387.71M
October 31, 2023 375.55M
September 29, 2023 354.71M
August 31, 2023 347.34M
July 31, 2023 335.57M
June 30, 2023 318.56M
May 31, 2023 297.14M
April 28, 2023 277.21M
March 31, 2023 256.07M
February 28, 2023 212.41M
January 31, 2023 179.79M
December 30, 2022 153.66M
November 30, 2022 127.61M
October 31, 2022 103.51M
September 30, 2022 78.37M
August 31, 2022 48.76M

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:LU2002723158", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2002723158", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.