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 362.67M
July 31, 2026 276.86M
June 30, 2026 307.10M
May 29, 2026 361.43M
April 30, 2026 370.93M
March 31, 2026 381.01M
February 27, 2026 390.94M
January 30, 2026 407.16M
December 31, 2025 382.07M
November 28, 2025 359.48M
October 31, 2025 372.49M
September 30, 2025 388.50M
August 29, 2025 370.70M
July 31, 2025 394.92M
June 30, 2025 347.94M
May 30, 2025 325.19M
April 30, 2025 264.14M
March 31, 2025 232.61M
February 28, 2025 209.23M
January 31, 2025 189.56M
December 31, 2024 193.18M
November 29, 2024 173.02M
October 31, 2024 185.63M
September 30, 2024 175.66M
August 30, 2024 174.31M
Date Value
July 31, 2024 124.25M
June 28, 2024 114.16M
May 31, 2024 75.87M
April 30, 2024 73.43M
March 29, 2024 57.45M
February 29, 2024 48.20M
January 31, 2024 31.30M
December 29, 2023 20.76M
November 30, 2023 22.45M
October 31, 2023 5.511M
September 29, 2023 -917647.0
August 31, 2023 -1.045M
July 31, 2023 -3.679M
June 30, 2023 -5.942M
May 31, 2023 -4.955M
April 28, 2023 -6.793M
March 31, 2023 -4.868M
February 28, 2023 -6.505M
January 31, 2023 -9.400M
December 30, 2022 -3.078M
November 30, 2022 -3.493M
October 31, 2022 -2.402M
September 30, 2022 6.687M
August 31, 2022 5.274M
July 29, 2022 6.718M

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:LU2098773091", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2098773091", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.