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 -1.529B
July 31, 2026 -1.371B
June 30, 2026 -1.260B
May 29, 2026 -1.097B
April 30, 2026 -1.010B
March 31, 2026 -978.82M
February 27, 2026 -917.84M
January 30, 2026 -848.59M
December 31, 2025 -622.30M
November 28, 2025 -591.25M
October 31, 2025 -683.74M
September 30, 2025 -545.59M
August 29, 2025 -42.11M
July 31, 2025 339.79M
June 30, 2025 607.74M
May 30, 2025 821.98M
April 30, 2025 1.011B
March 31, 2025 1.394B
February 28, 2025 1.631B
January 31, 2025 1.853B
December 31, 2024 2.179B
November 29, 2024 2.383B
October 31, 2024 2.466B
September 30, 2024 2.388B
August 30, 2024 2.073B
Date Value
July 31, 2024 1.778B
June 28, 2024 1.433B
May 31, 2024 1.275B
April 30, 2024 1.283B
March 29, 2024 1.123B
February 29, 2024 1.029B
January 31, 2024 1.116B
December 29, 2023 965.04M
November 30, 2023 978.72M
October 31, 2023 1.096B
September 29, 2023 1.116B
August 31, 2023 1.075B
July 31, 2023 1.227B
June 30, 2023 1.419B
May 31, 2023 1.425B
April 28, 2023 1.314B
March 31, 2023 1.258B
February 28, 2023 1.121B
January 31, 2023 775.48M
December 30, 2022 579.14M
November 30, 2022 419.47M
October 31, 2022 299.76M
September 30, 2022 195.46M
August 31, 2022 76.55M
July 29, 2022 -161.39M

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:LU2185879843", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2185879843", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.