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 33.92M
July 31, 2026 27.30M
June 30, 2026 -62.31M
May 29, 2026 -62.36M
April 30, 2026 -52.56M
March 31, 2026 -74.80M
February 27, 2026 -78.66M
January 30, 2026 -81.08M
December 31, 2025 -78.38M
November 28, 2025 -84.07M
October 31, 2025 -73.26M
September 30, 2025 -105.81M
August 29, 2025 -116.19M
July 31, 2025 -106.01M
June 30, 2025 -57.35M
May 30, 2025 -183.97M
April 30, 2025 -201.52M
March 31, 2025 -182.06M
February 28, 2025 -205.27M
January 31, 2025 -316.08M
December 31, 2024 -300.73M
November 29, 2024 -312.00M
October 31, 2024 -327.64M
September 30, 2024 -309.86M
August 30, 2024 -313.95M
Date Value
July 31, 2024 -507.74M
June 28, 2024 -476.05M
May 31, 2024 -365.74M
April 30, 2024 -374.94M
March 29, 2024 -282.96M
February 29, 2024 -262.95M
January 31, 2024 -150.90M
December 29, 2023 -166.89M
November 30, 2023 -74.56M
October 31, 2023 -68.32M
September 29, 2023 -67.75M
August 31, 2023 -58.14M
July 31, 2023 130.57M
June 30, 2023 145.59M
May 31, 2023 171.48M
April 28, 2023 208.62M
March 31, 2023 350.37M
February 28, 2023 390.50M
January 31, 2023 444.84M
December 30, 2022 472.44M
November 30, 2022 609.43M
October 31, 2022 628.89M
September 30, 2022 723.90M
August 31, 2022 728.44M
July 29, 2022 730.05M

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:LU2343996752", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2343996752", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.