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 208.72M
July 31, 2026 211.49M
June 30, 2026 199.97M
May 29, 2026 -343.97M
April 30, 2026 -339.01M
March 31, 2026 -342.83M
February 27, 2026 -367.95M
January 30, 2026 -413.26M
December 31, 2025 -427.60M
November 28, 2025 -466.16M
October 31, 2025 -482.76M
September 30, 2025 -532.74M
August 29, 2025 -606.36M
July 31, 2025 -626.03M
June 30, 2025 -642.74M
May 30, 2025 -656.54M
April 30, 2025 -702.23M
March 31, 2025 -739.45M
February 28, 2025 -793.41M
January 31, 2025 -846.72M
December 31, 2024 -886.02M
November 29, 2024 -909.38M
October 31, 2024 -999.21M
September 30, 2024 -1.103B
August 30, 2024 -1.128B
Date Value
July 31, 2024 -1.135B
June 28, 2024 -1.141B
May 31, 2024 -1.164B
April 30, 2024 -1.143B
March 29, 2024 -1.135B
February 29, 2024 -1.104B
January 31, 2024 -1.143B
December 29, 2023 -1.110B
November 30, 2023 -1.101B
October 31, 2023 -1.045B
September 29, 2023 -974.23M
August 31, 2023 -996.18M
July 31, 2023 -960.07M
June 30, 2023 -919.54M
May 31, 2023 -826.70M
April 28, 2023 -734.13M
March 31, 2023 -545.45M
February 28, 2023 -205.91M
January 31, 2023 148.07M
December 30, 2022 455.16M
November 30, 2022 608.03M
October 31, 2022 888.25M
September 30, 2022 1.159B
August 31, 2022 1.467B
July 29, 2022 1.583B

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:LU2183143507", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2183143507", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.