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 30.93M
July 31, 2026 30.47M
June 30, 2026 31.72M
May 29, 2026 30.51M
April 30, 2026 32.58M
March 31, 2026 27.92M
February 27, 2026 39.17M
January 30, 2026 35.58M
December 31, 2025 29.92M
November 28, 2025 25.85M
October 31, 2025 24.42M
September 30, 2025 60.78M
August 29, 2025 70.49M
July 31, 2025 75.13M
June 30, 2025 73.07M
May 30, 2025 82.28M
April 30, 2025 83.47M
March 31, 2025 88.58M
February 28, 2025 86.95M
January 31, 2025 90.28M
December 31, 2024 96.66M
November 29, 2024 103.59M
October 31, 2024 133.74M
September 30, 2024 90.23M
August 30, 2024 83.45M
Date Value
July 31, 2024 77.64M
June 28, 2024 76.40M
May 31, 2024 68.61M
April 30, 2024 66.66M
March 29, 2024 65.33M
February 29, 2024 57.36M
January 31, 2024 56.90M
December 29, 2023 50.85M
November 30, 2023 44.37M
October 31, 2023 11.67M
September 29, 2023 13.68M
August 31, 2023 8.964M
July 31, 2023 9.210M
June 30, 2023 8.311M
May 31, 2023 10.13M
April 28, 2023 8.151M
March 31, 2023 6.910M
February 28, 2023 6.470M
January 31, 2023 -2.230M
December 30, 2022 -314171.0
November 30, 2022 484053.0
October 31, 2022 2.417M
September 30, 2022 2.429M
August 31, 2022 2.572M
July 29, 2022 121791.0

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:LU2338062347", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2338062347", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.