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 -49.85M
July 31, 2026 -49.52M
June 30, 2026 -49.39M
May 29, 2026 820097.0
April 30, 2026 834861.0
March 31, 2026 738193.0
February 27, 2026 446734.0
January 30, 2026 698768.0
December 31, 2025 1.261M
November 28, 2025 1.153M
October 31, 2025 1.315M
September 30, 2025 1.585M
August 29, 2025 -22.60M
July 31, 2025 -22.85M
June 30, 2025 -22.76M
May 30, 2025 -55.68M
April 30, 2025 -55.90M
March 31, 2025 -55.81M
February 28, 2025 -55.80M
January 31, 2025 -55.92M
December 31, 2024 -56.36M
November 29, 2024 -56.55M
October 31, 2024 -56.68M
September 30, 2024 -56.76M
August 30, 2024 -32.57M
Date Value
July 31, 2024 -32.64M
June 28, 2024 -32.74M
May 31, 2024 194635.0
April 30, 2024 101591.0
March 29, 2024 86549.00
February 29, 2024 63951.00
January 31, 2024 53641.00
December 29, 2023 13566.00
November 30, 2023 10563.00
October 31, 2023 9906.00
September 29, 2023 26501.00
August 31, 2023 22206.00
July 31, 2023 424.50M
June 30, 2023 424.49M
May 31, 2023 424.50M
April 28, 2023 424.50M
March 31, 2023 424.50M
February 28, 2023 424.50M
January 31, 2023 424.50M
December 30, 2022 424.52M
November 30, 2022 424.50M
October 31, 2022 424.50M
September 30, 2022 424.50M
August 31, 2022 424.50M
July 29, 2022 21079.00

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:LU2280507844", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2280507844", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.