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 131.92M
July 31, 2026 129.79M
June 30, 2026 124.18M
May 29, 2026 93.83M
April 30, 2026 79.44M
March 31, 2026 64.30M
February 27, 2026 68.28M
January 30, 2026 75.51M
December 31, 2025 93.48M
November 28, 2025 89.51M
October 31, 2025 133.76M
September 30, 2025 112.78M
August 29, 2025 113.07M
July 31, 2025 111.70M
June 30, 2025 111.30M
May 30, 2025 159.90M
April 30, 2025 182.75M
March 31, 2025 196.80M
February 28, 2025 198.55M
January 31, 2025 180.86M
December 31, 2024 164.05M
November 29, 2024 156.18M
October 31, 2024 107.74M
September 30, 2024 106.57M
August 30, 2024 100.07M
Date Value
July 31, 2024 98.72M
June 28, 2024 87.74M
May 31, 2024 66.10M
April 30, 2024 43.87M
March 29, 2024 42.03M
February 29, 2024 37.10M
January 31, 2024 33.62M
December 29, 2023 32.66M
November 30, 2023 31.61M
October 31, 2023 33.91M
September 29, 2023 38.63M
August 31, 2023 36.85M
July 31, 2023 34.30M
June 30, 2023 40.58M
May 31, 2023 28.21M
April 28, 2023 33.14M
March 31, 2023 29.10M
February 28, 2023 26.99M
January 31, 2023 26.69M
December 30, 2022 24.35M
November 30, 2022 19.89M
October 31, 2022 16.17M
September 30, 2022 10.65M
August 31, 2022 10.04M
July 29, 2022 9.635M

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:LU2020618265", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2020618265", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.