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 -12.63M
July 31, 2026 45.49M
June 30, 2026 64.95M
May 29, 2026 68.82M
April 30, 2026 48.73M
March 31, 2026 70.06M
February 27, 2026 74.59M
January 30, 2026 107.24M
December 31, 2025 145.70M
November 28, 2025 189.25M
October 31, 2025 233.21M
September 30, 2025 235.44M
August 29, 2025 257.31M
July 31, 2025 235.62M
June 30, 2025 209.22M
May 30, 2025 205.01M
April 30, 2025 222.50M
March 31, 2025 191.81M
February 28, 2025 183.23M
January 31, 2025 172.88M
December 31, 2024 74.26M
November 29, 2024 49.99M
October 31, 2024 36.34M
September 30, 2024 32.19M
Date Value
August 30, 2024 22.00M
July 31, 2024 -8.174M
June 28, 2024 -14.00M
May 31, 2024 -23.07M
April 30, 2024 -33.34M
March 29, 2024 -20.99M
February 29, 2024 -10.84M
January 31, 2024 -15.77M
December 29, 2023 31.99M
November 30, 2023 15.26M
October 31, 2023 -5.525M
September 29, 2023 9.656M
August 31, 2023 9.680M
July 31, 2023 14.06M
June 30, 2023 13.30M
May 31, 2023 21.05M
April 28, 2023 24.82M
March 31, 2023 47.82M
February 28, 2023 44.13M
January 31, 2023 50.55M
December 30, 2022 73.31M
November 30, 2022 81.86M
October 31, 2022 148.66M

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 Benchmarks

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:LU2351337923", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2351337923", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.