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 847.91M
July 31, 2026 317.21M
June 30, 2026 307.96M
May 29, 2026 -51.03M
April 30, 2026 -62.85M
March 31, 2026 -49.23M
February 27, 2026 -81.00M
January 30, 2026 -481.35M
December 31, 2025 -509.36M
November 28, 2025 -643.11M
October 31, 2025 -663.68M
September 30, 2025 -672.81M
August 29, 2025 -668.17M
July 31, 2025 -651.55M
June 30, 2025 -650.09M
May 30, 2025 -249.25M
April 30, 2025 -215.36M
March 31, 2025 -197.71M
February 28, 2025 -126.86M
January 31, 2025 -93.28M
December 31, 2024 -95.75M
November 29, 2024 -115.61M
October 31, 2024 -99.10M
September 30, 2024 -102.61M
August 30, 2024 -121.28M
Date Value
July 31, 2024 -129.74M
June 28, 2024 -125.24M
May 31, 2024 -204.08M
April 30, 2024 -215.54M
March 29, 2024 -233.08M
February 29, 2024 -281.36M
January 31, 2024 -285.19M
December 29, 2023 -265.71M
November 30, 2023 -251.31M
October 31, 2023 -256.57M
September 29, 2023 -259.52M
August 31, 2023 -254.27M
July 31, 2023 -247.59M
June 30, 2023 35.13M
May 31, 2023 96.66M
April 28, 2023 115.84M
March 31, 2023 131.92M
February 28, 2023 165.63M
January 31, 2023 194.13M
December 30, 2022 245.01M
November 30, 2022 257.53M
October 31, 2022 304.76M
September 30, 2022 992.53M
August 31, 2022 1.576B
July 29, 2022 1.580B

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:LU2354273463", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2354273463", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.