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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 2.055M
July 31, 2026 1.225M
June 30, 2026 1.042M
May 29, 2026 -8.471M
April 30, 2026 -10.12M
March 31, 2026 3.090M
February 27, 2026 -7.473M
January 30, 2026 -10.39M
December 31, 2025 -16.59M
November 28, 2025 -17.18M
October 31, 2025 -20.40M
September 30, 2025 -24.18M
August 29, 2025 -55.37M
July 31, 2025 -56.75M
June 30, 2025 -58.30M
May 30, 2025 -54.65M
April 30, 2025 -55.53M
March 31, 2025 -62.08M
February 28, 2025 -65.26M
January 31, 2025 -64.30M
December 31, 2024 -56.09M
November 29, 2024 -59.39M
October 31, 2024 -74.14M
September 30, 2024 -88.84M
August 30, 2024 -65.20M
Date Value
July 31, 2024 -94.14M
June 28, 2024 -96.63M
May 31, 2024 -100.28M
April 30, 2024 -111.09M
March 29, 2024 -96.84M
February 29, 2024 -102.83M
January 31, 2024 -118.93M
December 29, 2023 -137.96M
November 30, 2023 -131.11M
October 31, 2023 -127.51M
September 29, 2023 -105.16M
August 31, 2023 -77.32M
July 31, 2023 -26.32M
June 30, 2023 -2.558M
May 31, 2023 40.74M
April 28, 2023 105.42M
March 31, 2023 108.95M
February 28, 2023 117.48M
January 31, 2023 137.97M
December 30, 2022 161.89M
November 30, 2022 162.57M
October 31, 2022 178.53M
September 30, 2022 163.36M
August 31, 2022 146.53M
July 29, 2022 135.23M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2002724552", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2002724552", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.