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 -107.55M
July 31, 2026 -110.12M
June 30, 2026 -120.37M
May 29, 2026 -110.88M
April 30, 2026 -135.14M
March 31, 2026 -132.08M
February 27, 2026 -139.60M
January 30, 2026 -105.08M
December 31, 2025 -104.82M
November 28, 2025 -40.11M
October 31, 2025 -43.01M
September 30, 2025 -25.67M
August 29, 2025 -23.24M
July 31, 2025 -26.58M
June 30, 2025 -16.29M
May 30, 2025 -11.32M
April 30, 2025 9.910M
March 31, 2025 28.39M
February 28, 2025 25.16M
January 31, 2025 21.31M
December 31, 2024 11.53M
November 29, 2024 -15.64M
October 31, 2024 -16.51M
September 30, 2024 -77.89M
August 30, 2024 -74.62M
Date Value
July 31, 2024 -67.71M
June 28, 2024 -70.84M
May 31, 2024 -17.68M
April 30, 2024 -30.36M
March 29, 2024 -50.50M
February 29, 2024 -46.78M
January 31, 2024 -48.89M
December 29, 2023 -40.46M
November 30, 2023 -34.12M
October 31, 2023 -35.79M
September 29, 2023 1.713M
August 31, 2023 682770.0
July 31, 2023 1.836M
June 30, 2023 129.18M
May 31, 2023 71.83M
April 28, 2023 79.36M
March 31, 2023 78.53M
February 28, 2023 85.02M
January 31, 2023 87.05M
December 30, 2022 105.16M
November 30, 2022 147.80M
October 31, 2022 151.89M
September 30, 2022 159.10M
August 31, 2022 163.22M
July 29, 2022 161.06M

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:LU2382233265", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2382233265", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.