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 490.50M
July 31, 2026 506.83M
June 30, 2026 389.21M
May 29, 2026 616.57M
April 30, 2026 1.185B
March 31, 2026 1.629B
February 27, 2026 2.572B
January 30, 2026 2.654B
December 31, 2025 2.777B
November 28, 2025 3.387B
October 31, 2025 3.373B
September 30, 2025 4.090B
August 29, 2025 4.150B
July 31, 2025 4.183B
June 30, 2025 4.189B
May 30, 2025 4.304B
April 30, 2025 4.571B
March 31, 2025 4.134B
February 28, 2025 3.207B
January 31, 2025 3.252B
December 31, 2024 3.083B
November 29, 2024 2.464B
October 31, 2024 2.414B
September 30, 2024 1.277B
August 30, 2024 1.238B
Date Value
July 31, 2024 1.188B
June 28, 2024 1.067B
May 31, 2024 890.61M
April 30, 2024 345.06M
March 29, 2024 309.17M
February 29, 2024 228.84M
January 31, 2024 104.41M
December 29, 2023 91.54M
November 30, 2023 88.26M
October 31, 2023 101.70M
September 29, 2023 215.36M
August 31, 2023 182.95M
July 31, 2023 216.01M
June 30, 2023 252.40M
May 31, 2023 314.47M
April 28, 2023 278.00M
March 31, 2023 257.25M
February 28, 2023 312.53M
January 31, 2023 206.09M
December 30, 2022 224.57M
November 30, 2022 226.66M
October 31, 2022 241.32M
September 30, 2022 244.42M
August 31, 2022 140.96M
July 29, 2022 106.17M

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:LU2423895908", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2423895908", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.