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
July 31, 2026 -4.100B
June 30, 2026 -4.835B
May 29, 2026 -5.356B
April 30, 2026 -4.672B
March 31, 2026 -1.802B
February 27, 2026 -3.824B
January 30, 2026 -3.823B
December 31, 2025 -2.026B
November 28, 2025 -3.223B
October 31, 2025 -3.192B
September 30, 2025 -2.600B
August 29, 2025 -1.055B
July 31, 2025 -957.51M
June 30, 2025 -201.49M
May 30, 2025 275.64M
April 30, 2025 132.33M
March 31, 2025 -1.748B
February 28, 2025 202.10M
January 31, 2025 292.97M
December 31, 2024 652.86M
November 29, 2024 -10.18B
October 31, 2024 -15.23B
September 30, 2024 -15.07B
August 30, 2024 -13.63B
July 31, 2024 -13.62B
Date Value
June 28, 2024 -13.21B
May 31, 2024 -12.75B
April 30, 2024 -12.68B
March 29, 2024 -19.14B
February 29, 2024 -17.76B
January 31, 2024 -17.78B
December 29, 2023 -17.79B
November 30, 2023 -7.831B
October 31, 2023 -2.718B
September 29, 2023 -2.149B
August 31, 2023 -2.506B
July 31, 2023 -2.968B
June 30, 2023 -3.176B
May 31, 2023 -7.515B
April 28, 2023 -6.639B
March 31, 2023 1.289B
February 28, 2023 1.104B
January 31, 2023 1.004B
December 30, 2022 378.31M
November 30, 2022 5.215B
October 31, 2022 5.128B
September 30, 2022 4.921B
August 31, 2022 5.343B
July 29, 2022 6.718B
June 30, 2022 7.040B

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:LU2365448427", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2365448427", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.