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 -592.56M
July 31, 2026 -581.46M
June 30, 2026 -543.63M
May 29, 2026 -693.45M
April 30, 2026 -668.15M
March 31, 2026 -471.79M
February 27, 2026 -194.28M
January 30, 2026 45.32M
December 31, 2025 -104.47M
November 28, 2025 -66.02M
October 31, 2025 -69.13M
September 30, 2025 -139.84M
August 29, 2025 -208.24M
July 31, 2025 -313.13M
June 30, 2025 -363.29M
May 30, 2025 -199.99M
April 30, 2025 -282.59M
March 31, 2025 -331.71M
February 28, 2025 -486.70M
January 31, 2025 -854.14M
December 31, 2024 -786.88M
November 29, 2024 -727.31M
October 31, 2024 -739.64M
September 30, 2024 -725.12M
August 30, 2024 -724.32M
Date Value
July 31, 2024 -680.20M
June 28, 2024 -714.77M
May 31, 2024 -871.63M
April 30, 2024 -939.69M
March 29, 2024 -1.168B
February 29, 2024 -1.341B
January 31, 2024 -1.298B
December 29, 2023 -1.190B
November 30, 2023 -1.113B
October 31, 2023 -1.031B
September 29, 2023 -1.164B
August 31, 2023 -1.016B
July 31, 2023 -1.086B
June 30, 2023 -1.001B
May 31, 2023 -867.21M
April 28, 2023 -475.20M
March 31, 2023 -352.87M
February 28, 2023 -478.95M
January 31, 2023 131.68M
December 30, 2022 571.75M
November 30, 2022 352.94M
October 31, 2022 371.22M
September 30, 2022 663.05M
August 31, 2022 417.42M
July 29, 2022 534.87M

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:LU2176991771", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2176991771", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.