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 -16.68M
July 31, 2026 -5.492M
June 30, 2026 -5.059M
May 29, 2026 -486.03M
April 30, 2026 -198.77M
March 31, 2026 -151.10M
February 27, 2026 -857.77M
January 30, 2026 -1.080B
December 31, 2025 -1.105B
November 28, 2025 -1.036B
October 31, 2025 -1.196B
September 30, 2025 -1.203B
August 29, 2025 -1.221B
July 31, 2025 -1.148B
June 30, 2025 -1.099B
May 30, 2025 -468.20M
April 30, 2025 -504.60M
March 31, 2025 -410.88M
February 28, 2025 292.84M
January 31, 2025 538.27M
December 31, 2024 461.47M
November 29, 2024 306.22M
October 31, 2024 242.79M
September 30, 2024 252.02M
August 30, 2024 314.18M
Date Value
July 31, 2024 250.61M
June 28, 2024 241.31M
May 31, 2024 269.40M
April 30, 2024 394.53M
March 29, 2024 304.36M
February 29, 2024 232.89M
January 31, 2024 56.16M
December 29, 2023 81.46M
November 30, 2023 197.42M
October 31, 2023 -109.39M
September 29, 2023 -163.40M
August 31, 2023 -179.19M
July 31, 2023 -237.11M
June 30, 2023 -279.04M
May 31, 2023 -295.10M
April 28, 2023 -469.66M
March 31, 2023 -478.05M
February 28, 2023 -453.68M
January 31, 2023 -303.47M
December 30, 2022 -365.80M
November 30, 2022 -417.62M
October 31, 2022 -34.76M
September 30, 2022 -4.736M
August 31, 2022 -18.41M
July 29, 2022 -8.421M

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:LU2243044125", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2243044125", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.