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 2020. Start Trial.
Date Value
August 31, 2026 655695.0
July 31, 2026 139.93M
June 30, 2026 148.28M
May 29, 2026 139.38M
April 30, 2026 135.49M
March 31, 2026 128.30M
February 27, 2026 107.49M
January 30, 2026 103.45M
December 31, 2025 96.45M
November 28, 2025 71.71M
October 31, 2025 46.78M
September 30, 2025 70.69M
August 29, 2025 -7.492M
July 31, 2025 -103.72M
June 30, 2025 -73.40M
May 30, 2025 -98.26M
April 30, 2025 -98.92M
March 31, 2025 -101.44M
February 28, 2025 -68.00M
January 31, 2025 -64.28M
December 31, 2024 -64.45M
November 29, 2024 -34.30M
October 31, 2024 6.062M
September 30, 2024 5.525M
August 30, 2024 14.95M
Date Value
July 31, 2024 5.788M
June 28, 2024 2.286M
May 31, 2024 34.81M
April 30, 2024 46.08M
March 29, 2024 40.13M
February 29, 2024 44.93M
January 31, 2024 37.24M
December 29, 2023 28.60M
November 30, 2023 19.60M
October 31, 2023 37.45M
September 29, 2023 46.72M
August 31, 2023 11.70M
July 31, 2023 3.209M
June 30, 2023 -17.18M
May 31, 2023 1.541M
April 28, 2023 4.167M
March 31, 2023 25.98M
February 28, 2023 30.73M
January 31, 2023 51.00M
December 30, 2022 70.59M
November 30, 2022 78.65M
October 31, 2022 58.87M
September 30, 2022 210.66M
August 31, 2022 246.28M
July 29, 2022 252.55M

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:LU2037300808", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2037300808", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.