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 -2.539B
July 31, 2026 -2.462B
June 30, 2026 -2.418B
May 29, 2026 -2.287B
April 30, 2026 -2.200B
March 31, 2026 -2.054B
February 27, 2026 -1.995B
January 30, 2026 -2.996B
December 31, 2025 -2.823B
November 28, 2025 -1.642B
October 31, 2025 -488.08M
September 30, 2025 -64.09M
August 29, 2025 63.15M
July 31, 2025 100.03M
June 30, 2025 261.12M
May 30, 2025 394.86M
April 30, 2025 535.67M
March 31, 2025 630.80M
February 28, 2025 791.37M
January 31, 2025 1.931B
December 31, 2024 1.890B
November 29, 2024 1.745B
October 31, 2024 1.729B
September 30, 2024 1.585B
August 30, 2024 1.577B
Date Value
July 31, 2024 1.517B
June 28, 2024 1.432B
May 31, 2024 1.426B
April 30, 2024 1.464B
March 29, 2024 1.417B
February 29, 2024 1.362B
January 31, 2024 1.352B
December 29, 2023 1.359B
November 30, 2023 1.441B
October 31, 2023 1.395B
September 29, 2023 1.364B
August 31, 2023 1.271B
July 31, 2023 1.286B
June 30, 2023 1.199B
May 31, 2023 1.087B
April 28, 2023 837.02M
March 31, 2023 761.22M
February 28, 2023 746.54M
January 31, 2023 658.53M
December 30, 2022 603.43M
November 30, 2022 547.94M
October 31, 2022 558.08M
September 30, 2022 592.01M
August 31, 2022 -190.00M
July 29, 2022 -27.30M

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:LU2195101873", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2195101873", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.