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 -2.060B
July 31, 2026 -2.212B
June 30, 2026 -2.507B
May 29, 2026 -2.605B
April 30, 2026 -2.703B
March 31, 2026 -2.640B
February 27, 2026 -2.769B
January 30, 2026 -2.726B
December 31, 2025 -2.919B
November 28, 2025 -2.977B
October 31, 2025 -3.016B
September 30, 2025 -3.067B
August 29, 2025 -2.940B
July 31, 2025 -2.887B
June 30, 2025 -2.748B
May 30, 2025 -2.897B
April 30, 2025 -3.196B
March 31, 2025 -3.569B
February 28, 2025 -4.199B
January 31, 2025 -4.693B
December 31, 2024 -4.986B
November 29, 2024 -5.039B
October 31, 2024 -4.945B
September 30, 2024 -4.729B
August 30, 2024 -4.941B
Date Value
July 31, 2024 -5.496B
June 28, 2024 -6.337B
May 31, 2024 -7.540B
April 30, 2024 -7.910B
March 29, 2024 -7.976B
February 29, 2024 -7.413B
January 31, 2024 -6.952B
December 29, 2023 -6.385B
November 30, 2023 -6.161B
October 31, 2023 -6.086B
September 29, 2023 -5.830B
August 31, 2023 -6.532B
July 31, 2023 -7.565B
June 30, 2023 -6.487B
May 31, 2023 -5.226B
April 28, 2023 -4.354B
March 31, 2023 -3.940B
February 28, 2023 -3.565B
January 31, 2023 -2.870B
December 30, 2022 -2.211B
November 30, 2022 -367.29M
October 31, 2022 1.322B
September 30, 2022 2.081B
August 31, 2022 5.468B
July 29, 2022 9.705B

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

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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BGF Sustainable Energy Fund X2 JPY 261.32M

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:LU2321750015", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2321750015", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.