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 19.20M
July 31, 2026 -22.48M
June 30, 2026 -164.54M
May 29, 2026 -387.85M
April 30, 2026 -470.70M
March 31, 2026 -439.09M
February 27, 2026 -428.37M
January 30, 2026 -468.59M
December 31, 2025 -467.52M
November 28, 2025 -508.25M
October 31, 2025 -608.44M
September 30, 2025 -670.85M
August 29, 2025 -674.36M
July 31, 2025 -642.29M
June 30, 2025 -675.24M
May 30, 2025 -691.60M
April 30, 2025 -715.61M
March 31, 2025 -850.14M
February 28, 2025 -902.62M
January 31, 2025 -955.16M
December 31, 2024 -970.83M
November 29, 2024 -950.93M
October 31, 2024 -925.66M
September 30, 2024 -909.04M
August 30, 2024 -970.47M
Date Value
July 31, 2024 -1.033B
June 28, 2024 -963.28M
May 31, 2024 -919.05M
April 30, 2024 -862.14M
March 29, 2024 -783.72M
February 29, 2024 -764.50M
January 31, 2024 -752.30M
December 29, 2023 -707.01M
November 30, 2023 -713.52M
October 31, 2023 -652.63M
September 29, 2023 -627.68M
August 31, 2023 -604.06M
July 31, 2023 -577.30M
June 30, 2023 -592.31M
May 31, 2023 -575.71M
April 28, 2023 -574.53M
March 31, 2023 -639.30M
February 28, 2023 -647.21M
January 31, 2023 -616.27M
December 30, 2022 -700.37M
November 30, 2022 -562.43M
October 31, 2022 -310.62M
September 30, 2022 -259.31M
August 31, 2022 19.62M
July 29, 2022 457.74M

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:LU2194437658", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2194437658", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.