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 41.09M
July 31, 2026 40.51M
June 30, 2026 51.02M
May 29, 2026 39.51M
April 30, 2026 34.26M
March 31, 2026 20.63M
February 27, 2026 14.73M
January 30, 2026 14.65M
December 31, 2025 14.36M
November 28, 2025 16.39M
October 31, 2025 15.54M
September 30, 2025 12.34M
August 29, 2025 10.25M
July 31, 2025 9.553M
June 30, 2025 10.41M
May 30, 2025 12.05M
April 30, 2025 13.13M
March 31, 2025 13.85M
February 28, 2025 21.37M
January 31, 2025 20.22M
December 31, 2024 17.27M
November 29, 2024 15.13M
October 31, 2024 14.59M
September 30, 2024 14.23M
Date Value
August 30, 2024 13.94M
July 31, 2024 13.66M
June 28, 2024 12.56M
May 31, 2024 11.80M
April 30, 2024 10.32M
March 29, 2024 8.985M
February 29, 2024 6.470M
January 31, 2024 4.892M
December 29, 2023 3.865M
November 30, 2023 3.897M
October 31, 2023 3.660M
September 29, 2023 3.391M
August 31, 2023 3.087M
July 31, 2023 2.817M
June 30, 2023 1.469M
May 31, 2023 321503.0
April 28, 2023 169852.0
March 31, 2023 162417.0
February 28, 2023 355697.0
January 31, 2023 388113.0
December 30, 2022 315543.0
November 30, 2022 379779.0
October 31, 2022 843750.0

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:LU2387455517", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2387455517", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.