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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 3.309B
July 31, 2026 3.495B
June 30, 2026 3.693B
May 29, 2026 3.769B
April 30, 2026 3.895B
March 31, 2026 4.151B
February 27, 2026 4.147B
January 30, 2026 4.220B
December 31, 2025 1.947B
November 28, 2025 1.664B
October 31, 2025 1.645B
September 30, 2025 1.808B
August 29, 2025 1.518B
July 31, 2025 1.334B
June 30, 2025 1.367B
May 30, 2025 1.214B
April 30, 2025 797.50M
March 31, 2025 902.64M
February 28, 2025 599.70M
January 31, 2025 227.50M
December 31, 2024 859.66M
November 29, 2024 839.76M
October 31, 2024 886.03M
September 30, 2024 650.46M
August 30, 2024 732.22M
Date Value
July 31, 2024 863.65M
June 28, 2024 813.12M
May 31, 2024 817.31M
April 30, 2024 835.61M
March 29, 2024 763.36M
February 29, 2024 1.115B
January 31, 2024 1.310B
December 29, 2023 538.89M
November 30, 2023 387.19M
October 31, 2023 275.31M
September 29, 2023 354.80M
August 31, 2023 237.67M
July 31, 2023 38.93M
June 30, 2023 -212.34M
May 31, 2023 -205.87M
April 28, 2023 -98.35M
March 31, 2023 40.73M
February 28, 2023 126.12M
January 31, 2023 177.27M
December 30, 2022 -35.24M
November 30, 2022 109.87M
October 31, 2022 343.81M
September 30, 2022 175.18M
August 31, 2022 128.36M
July 29, 2022 145.55M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2352402031", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2352402031", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.