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 230.15M
July 31, 2026 226.02M
June 30, 2026 224.44M
May 29, 2026 234.88M
April 30, 2026 160.94M
March 31, 2026 164.74M
February 27, 2026 173.38M
January 30, 2026 621.74M
December 31, 2025 607.24M
November 28, 2025 488.16M
October 31, 2025 453.55M
September 30, 2025 168.26M
August 29, 2025 318.60M
July 31, 2025 834.03M
June 30, 2025 849.51M
May 30, 2025 1.110B
April 30, 2025 1.222B
March 31, 2025 1.264B
February 28, 2025 1.267B
January 31, 2025 1.278B
December 31, 2024 1.271B
November 29, 2024 1.291B
October 31, 2024 1.314B
September 30, 2024 1.227B
August 30, 2024 1.193B
Date Value
July 31, 2024 682.22M
June 28, 2024 668.22M
May 31, 2024 409.59M
April 30, 2024 286.40M
March 29, 2024 266.94M
February 29, 2024 247.02M
January 31, 2024 202.23M
December 29, 2023 176.54M
November 30, 2023 100.74M
October 31, 2023 256.61M
September 29, 2023 290.71M
August 31, 2023 252.33M
July 31, 2023 263.03M
June 30, 2023 337.95M
May 31, 2023 315.14M
April 28, 2023 302.22M
March 31, 2023 775.42M
February 28, 2023 937.05M
January 31, 2023 906.39M
December 30, 2022 929.48M
November 30, 2022 989.85M
October 31, 2022 830.83M
September 30, 2022 861.23M
August 31, 2022 683.09M
July 29, 2022 713.82M

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:LU2178859497", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2178859497", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.