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 52.62M
July 31, 2026 48.19M
June 30, 2026 131.54M
May 29, 2026 118.48M
April 30, 2026 129.36M
March 31, 2026 506.12M
February 27, 2026 206.28M
January 30, 2026 155.98M
December 31, 2025 96.58M
November 28, 2025 73.81M
October 31, 2025 68.08M
September 30, 2025 -35.08M
August 29, 2025 -34.94M
July 31, 2025 -31.03M
June 30, 2025 -27.20M
May 30, 2025 170.77M
April 30, 2025 166.70M
March 31, 2025 165.49M
February 28, 2025 160.59M
January 31, 2025 203.53M
December 31, 2024 226.46M
November 29, 2024 223.02M
October 31, 2024 224.29M
September 30, 2024 216.06M
August 30, 2024 214.09M
Date Value
July 31, 2024 211.48M
June 28, 2024 206.02M
May 31, 2024 6.451M
April 30, 2024 5.842M
March 29, 2024 6.901M
February 29, 2024 4.650M
January 31, 2024 11.65M
December 29, 2023 19.24M
November 30, 2023 21.20M
October 31, 2023 18.98M
September 29, 2023 20.56M
August 31, 2023 21.58M
July 31, 2023 21.75M
June 30, 2023 21.89M
May 31, 2023 22.95M
April 28, 2023 23.36M
March 31, 2023 24.06M
February 28, 2023 25.08M
January 31, 2023 18.19M
December 30, 2022 1.775M
November 30, 2022 2.255M
October 31, 2022 932938.0
September 30, 2022 1.421M
August 31, 2022 1.222M
July 29, 2022 1.758M

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 Benchmarks

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:LU2035182265", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2035182265", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.