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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 -46.73M
July 31, 2026 -47.35M
June 30, 2026 -46.96M
May 29, 2026 -50.44M
April 30, 2026 -49.91M
March 31, 2026 -49.79M
February 27, 2026 -49.46M
January 30, 2026 -50.87M
December 31, 2025 -49.85M
November 28, 2025 -50.53M
October 31, 2025 -49.99M
September 30, 2025 -49.31M
August 29, 2025 -7.474M
July 31, 2025 -7.165M
June 30, 2025 -7.979M
May 30, 2025 -7.387M
April 30, 2025 -10.99M
March 31, 2025 -15.86M
February 28, 2025 -14.15M
January 31, 2025 -12.89M
December 31, 2024 -8.846M
November 29, 2024 -8.417M
October 31, 2024 -7.219M
September 30, 2024 -6.798M
August 30, 2024 -8.419M
Date Value
July 31, 2024 -9.072M
June 28, 2024 -9.200M
May 31, 2024 -8.127M
April 30, 2024 -3.919M
March 29, 2024 19.12M
February 29, 2024 46.47M
January 31, 2024 47.76M
December 29, 2023 44.18M
November 30, 2023 46.61M
October 31, 2023 46.30M
September 29, 2023 46.20M
August 31, 2023 48.15M
July 31, 2023 48.60M
June 30, 2023 48.59M
May 31, 2023 40.39M
April 28, 2023 38.59M
March 31, 2023 20.06M
February 28, 2023 -16.64M
January 31, 2023 -19.07M
December 30, 2022 -19.74M
November 30, 2022 -20.78M
October 31, 2022 -21.26M
September 30, 2022 -22.18M
August 31, 2022 -21.99M
July 29, 2022 -27.32M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2274088041", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2274088041", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.