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 1.063M
July 31, 2026 1.084M
June 30, 2026 1.449M
May 29, 2026 -3.101M
April 30, 2026 -8.699M
March 31, 2026 -13.53M
February 27, 2026 -12.39M
January 30, 2026 -17.61M
December 31, 2025 -22.22M
November 28, 2025 -17.40M
October 31, 2025 -18.37M
September 30, 2025 -21.36M
August 29, 2025 -21.54M
July 31, 2025 -23.57M
June 30, 2025 -25.63M
May 30, 2025 -22.99M
April 30, 2025 -18.19M
March 31, 2025 -34.93M
February 28, 2025 -36.13M
January 31, 2025 -30.36M
December 31, 2024 -20.78M
November 29, 2024 -24.16M
October 31, 2024 -24.13M
September 30, 2024 -30.22M
August 30, 2024 -25.94M
Date Value
July 31, 2024 -23.78M
June 28, 2024 -22.49M
May 31, 2024 -25.92M
April 30, 2024 -22.64M
March 29, 2024 -1.980M
February 29, 2024 -20.28M
January 31, 2024 -21.58M
December 29, 2023 -22.32M
November 30, 2023 -22.89M
October 31, 2023 -20.08M
September 29, 2023 -8.597M
August 31, 2023 -11.01M
July 31, 2023 -10.07M
June 30, 2023 -9.263M
May 31, 2023 -4.675M
April 28, 2023 -6.748M
March 31, 2023 -3.546M
February 28, 2023 18.90M
January 31, 2023 25.22M
December 30, 2022 29.70M
November 30, 2022 31.95M
October 31, 2022 36.84M
September 30, 2022 43.67M
August 31, 2022 56.16M
July 29, 2022 62.40M

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:LU2279690833", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2279690833", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.