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 -386.99M
July 31, 2026 -227.71M
June 30, 2026 -268.63M
May 29, 2026 -338.90M
April 30, 2026 -325.98M
March 31, 2026 -329.76M
February 27, 2026 -96.02M
January 30, 2026 -94.50M
December 31, 2025 68.36M
November 28, 2025 93.31M
October 31, 2025 -18.67M
September 30, 2025 -93.25M
August 29, 2025 109.41M
July 31, 2025 78.63M
June 30, 2025 141.47M
May 30, 2025 231.77M
April 30, 2025 256.29M
March 31, 2025 225.95M
February 28, 2025 80.49M
January 31, 2025 109.78M
December 31, 2024 -8.938M
November 29, 2024 -19.05M
Date Value
October 31, 2024 32.49M
September 30, 2024 45.90M
August 30, 2024 53.54M
July 31, 2024 43.17M
June 28, 2024 114.17M
May 31, 2024 75.63M
April 30, 2024 53.80M
March 29, 2024 99.48M
February 29, 2024 63.84M
January 31, 2024 44.70M
December 29, 2023 124.64M
November 30, 2023 153.13M
October 31, 2023 124.98M
September 29, 2023 131.27M
August 31, 2023 101.30M
July 31, 2023 143.95M
June 30, 2023 4.504M
May 31, 2023 4.984M
April 28, 2023 21.60M
March 31, 2023 -10.27M
February 28, 2023 -17.34M
January 31, 2023 66.12M

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:LU2378104819", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2378104819", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.