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
September 30, 2026 -462.22M
August 31, 2026 -473.53M
July 31, 2026 -486.71M
June 30, 2026 -463.06M
May 29, 2026 -451.60M
April 30, 2026 -439.09M
March 31, 2026 -417.39M
February 27, 2026 -405.34M
January 30, 2026 -381.36M
December 31, 2025 -353.62M
November 28, 2025 -328.56M
October 31, 2025 -287.13M
September 30, 2025 -263.00M
August 29, 2025 -234.75M
July 31, 2025 -235.46M
June 30, 2025 -239.01M
May 30, 2025 -223.77M
April 30, 2025 -257.60M
March 31, 2025 -249.16M
February 28, 2025 -226.05M
January 31, 2025 -228.26M
December 31, 2024 -205.21M
November 29, 2024 -172.77M
October 31, 2024 -149.38M
September 30, 2024 -113.60M
Date Value
August 30, 2024 -77.55M
July 31, 2024 -36.74M
June 28, 2024 -11.81M
May 31, 2024 7.254M
April 30, 2024 48.26M
March 29, 2024 76.12M
February 29, 2024 113.63M
January 31, 2024 166.52M
December 29, 2023 188.72M
November 30, 2023 223.93M
October 31, 2023 238.89M
September 29, 2023 251.30M
August 31, 2023 248.43M
July 31, 2023 263.09M
June 30, 2023 281.94M
May 31, 2023 314.64M
April 28, 2023 348.05M
March 31, 2023 356.09M
February 28, 2023 369.16M
January 31, 2023 370.71M
December 30, 2022 368.63M
November 30, 2022 392.19M
October 31, 2022 425.42M
September 30, 2022 466.98M
August 31, 2022 494.28M

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 Benchmarks

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:LU2181417572", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2181417572", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.