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 5.299B
July 31, 2026 4.465B
June 30, 2026 4.467B
May 29, 2026 5.018B
April 30, 2026 5.164B
March 31, 2026 5.414B
February 27, 2026 5.336B
January 30, 2026 5.261B
December 31, 2025 5.614B
November 28, 2025 4.924B
October 31, 2025 4.422B
September 30, 2025 4.134B
August 29, 2025 4.493B
July 31, 2025 5.067B
June 30, 2025 4.985B
May 30, 2025 3.148B
April 30, 2025 3.271B
March 31, 2025 2.850B
February 28, 2025 3.010B
January 31, 2025 3.215B
December 31, 2024 3.531B
November 29, 2024 4.046B
October 31, 2024 4.531B
September 30, 2024 4.418B
August 30, 2024 2.715B
Date Value
July 31, 2024 1.516B
June 28, 2024 1.189B
May 31, 2024 2.286B
April 30, 2024 2.754B
March 29, 2024 2.776B
February 29, 2024 198.81M
January 31, 2024 4.822M
December 29, 2023 -475.39M
November 30, 2023 -591.30M
October 31, 2023 -949.91M
September 29, 2023 -1.363B
August 31, 2023 -135.79M
July 31, 2023 935.29M
June 30, 2023 491.60M
May 31, 2023 99.79M
April 28, 2023 -483.72M
March 31, 2023 -843.18M
February 28, 2023 1.558B
January 31, 2023 2.101B
December 30, 2022 5.189B
November 30, 2022 5.310B
October 31, 2022 5.430B
September 30, 2022 5.820B
August 31, 2022 6.001B
July 29, 2022 6.200B

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 Benchmarks

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:LU2228443557", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2228443557", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.