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
September 30, 2026 -371.17M
August 31, 2026 -378.40M
July 31, 2026 -329.08M
June 30, 2026 -335.57M
May 29, 2026 -102.35M
April 30, 2026 -72.31M
March 31, 2026 35.76M
February 27, 2026 57.07M
January 30, 2026 74.04M
December 31, 2025 75.88M
November 28, 2025 23.64M
October 31, 2025 24.83M
September 30, 2025 -66.14M
August 29, 2025 -42.00M
July 31, 2025 -80.39M
June 30, 2025 -71.53M
May 30, 2025 11.09M
April 30, 2025 -1.763M
March 31, 2025 -20.10M
February 28, 2025 -21.88M
January 31, 2025 -13.33M
December 31, 2024 -30.67M
November 29, 2024 28.22M
October 31, 2024 -15.98M
September 30, 2024 83.40M
Date Value
August 30, 2024 72.98M
July 31, 2024 80.48M
June 28, 2024 -108.96M
May 31, 2024 -172.04M
April 30, 2024 -144.39M
March 29, 2024 -191.53M
February 29, 2024 -218.18M
January 31, 2024 -228.57M
December 29, 2023 -216.06M
November 30, 2023 -181.54M
October 31, 2023 -50.65M
September 29, 2023 -83.07M
August 31, 2023 -111.22M
July 31, 2023 -129.92M
June 30, 2023 63.40M
May 31, 2023 54.45M
April 28, 2023 17.86M
March 31, 2023 203.77M
February 28, 2023 225.97M
January 31, 2023 215.65M
December 30, 2022 229.33M
November 30, 2022 278.22M
October 31, 2022 209.14M
September 30, 2022 157.97M
August 31, 2022 196.81M

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:LU2214901188", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2214901188", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.