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 -175.43M
July 31, 2026 -202.39M
June 30, 2026 -166.07M
May 29, 2026 -19.91M
April 30, 2026 34.06M
March 31, 2026 130.66M
February 27, 2026 188.71M
January 30, 2026 24.01M
December 31, 2025 5.671M
November 28, 2025 -29.42M
October 31, 2025 6.234M
September 30, 2025 40.47M
August 29, 2025 39.11M
July 31, 2025 21.19M
June 30, 2025 15.91M
May 30, 2025 -87.85M
April 30, 2025 21.65M
March 31, 2025 7.000M
February 28, 2025 -5.380M
January 31, 2025 126.02M
December 31, 2024 111.78M
November 29, 2024 136.53M
October 31, 2024 102.33M
September 30, 2024 38.75M
August 30, 2024 2.873M
Date Value
July 31, 2024 92.55M
June 28, 2024 69.04M
May 31, 2024 140.89M
April 30, 2024 -22.84M
March 29, 2024 -10.52M
February 29, 2024 -65.44M
January 31, 2024 59.71M
December 29, 2023 176.55M
November 30, 2023 182.30M
October 31, 2023 169.53M
September 29, 2023 184.11M
August 31, 2023 191.57M
July 31, 2023 128.91M
June 30, 2023 135.81M
May 31, 2023 162.19M
April 28, 2023 126.84M
March 31, 2023 141.23M
February 28, 2023 111.75M
January 31, 2023 -68.46M
December 30, 2022 -181.34M
November 30, 2022 -206.91M
October 31, 2022 -207.08M
September 30, 2022 -248.97M
August 31, 2022 -158.14M
July 29, 2022 -166.45M

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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Maximum
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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:LU2085675788", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2085675788", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.