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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.200M
July 31, 2026 -1.665M
June 30, 2026 -2.059M
May 29, 2026 -2.110M
April 30, 2026 -1.688M
March 31, 2026 -776993.0
February 27, 2026 454408.0
January 30, 2026 -81301.00
December 31, 2025 153347.0
November 28, 2025 -1.590M
October 31, 2025 -1.693M
September 30, 2025 -17.93M
August 29, 2025 -20.11M
July 31, 2025 -27.78M
June 30, 2025 -42.05M
May 30, 2025 -49.82M
April 30, 2025 -107.26M
March 31, 2025 -121.77M
February 28, 2025 -145.57M
January 31, 2025 -253.69M
December 31, 2024 -255.46M
November 29, 2024 -264.25M
October 31, 2024 -269.44M
September 30, 2024 -262.10M
August 30, 2024 -267.13M
Date Value
July 31, 2024 -264.51M
June 28, 2024 -258.31M
May 31, 2024 -251.57M
April 30, 2024 -204.66M
March 29, 2024 -199.92M
February 29, 2024 -188.36M
January 31, 2024 -77.86M
December 29, 2023 -69.79M
November 30, 2023 -65.33M
October 31, 2023 -67.96M
September 29, 2023 -64.84M
August 31, 2023 -74.43M
July 31, 2023 -294.83M
June 30, 2023 -285.22M
May 31, 2023 -282.32M
April 28, 2023 -270.56M
March 31, 2023 -249.26M
February 28, 2023 248.57M
January 31, 2023 250.07M
December 30, 2022 248.57M
November 30, 2022 258.16M
October 31, 2022 268.08M
September 30, 2022 276.60M
August 31, 2022 296.61M
July 29, 2022 523.97M

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:LU2078923948", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2078923948", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.