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
August 31, 2026 4.159B
July 31, 2026 200.41M
June 30, 2026 -138.68M
May 29, 2026 -2.501B
April 30, 2026 13.03M
March 31, 2026 39.48M
February 27, 2026 -431.18M
January 30, 2026 -443.72M
December 31, 2025 -492.96M
November 28, 2025 -186.24M
October 31, 2025 -62.70M
September 30, 2025 10.93M
August 29, 2025 8.490M
July 31, 2025 -439.55M
June 30, 2025 -660.22M
May 30, 2025 -866.42M
April 30, 2025 -1.134B
March 31, 2025 -1.241B
February 28, 2025 -810.74M
January 31, 2025 -831.36M
December 31, 2024 -950.64M
November 29, 2024 -3.123B
October 31, 2024 -3.135B
September 30, 2024 -2.728B
August 30, 2024 -2.734B
Date Value
July 31, 2024 -2.009B
June 28, 2024 -1.633B
May 31, 2024 -1.536B
April 30, 2024 -850.00M
March 29, 2024 -749.64M
February 29, 2024 -953.91M
January 31, 2024 -1.189B
December 29, 2023 -1.074B
November 30, 2023 774.14M
October 31, 2023 777.44M
September 29, 2023 165.09M
August 31, 2023 160.39M
July 31, 2023 -122.21M
June 30, 2023 -401.32M
May 31, 2023 -324.19M
April 28, 2023 -754.24M
March 31, 2023 -748.63M
February 28, 2023 -550.19M
January 31, 2023 -313.27M
December 30, 2022 23.84M
November 30, 2022 36.03M
October 31, 2022 48.14M
September 30, 2022 764.06M
August 31, 2022 772.43M
July 29, 2022 1.210B

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:LU2206557410", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2206557410", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.