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 3.831M
July 31, 2026 3.831M
June 30, 2026 3.831M
May 29, 2026 3.831M
April 30, 2026 3.832M
March 31, 2026 3.830M
February 27, 2026 3.832M
January 30, 2026 3.831M
December 31, 2025 3.830M
November 28, 2025 3.832M
October 31, 2025 -860.00
September 30, 2025 -222.00
August 29, 2025 -71.00
Date Value
July 31, 2025 50.00
June 30, 2025 -87.00
May 30, 2025 -641.00
April 30, 2025 -1245.00
March 31, 2025 906.00
February 28, 2025 20.00
January 31, 2025 -47.00
December 31, 2024 -199.00
November 29, 2024 -467.00
October 31, 2024 -91.00
September 30, 2024 237.00
August 30, 2024 -871.00

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:LU2353382547", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2353382547", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.