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 -6.037M
July 31, 2026 -16.16M
June 30, 2026 -57.95M
May 29, 2026 -64.33M
April 30, 2026 -39.35M
March 31, 2026 -22.39M
February 27, 2026 -15.47M
January 30, 2026 -15.39M
December 31, 2025 -19.47M
November 28, 2025 -25.72M
October 31, 2025 -25.81M
September 30, 2025 -43.67M
August 29, 2025 -28.16M
July 31, 2025 -11.92M
June 30, 2025 23.11M
May 30, 2025 8.939M
April 30, 2025 7.686M
March 31, 2025 1.214M
February 28, 2025 23.19M
January 31, 2025 41.09M
December 31, 2024 60.21M
November 29, 2024 66.43M
Date Value
October 31, 2024 65.48M
September 30, 2024 74.67M
August 30, 2024 69.52M
July 31, 2024 63.72M
June 28, 2024 61.35M
May 31, 2024 85.65M
April 30, 2024 86.87M
March 29, 2024 91.60M
February 29, 2024 71.54M
January 31, 2024 51.51M
December 29, 2023 37.28M
November 30, 2023 30.55M
October 31, 2023 31.09M
September 29, 2023 21.39M
August 31, 2023 29.12M
July 31, 2023 22.80M
June 30, 2023 16.82M
May 31, 2023 9.631M
April 28, 2023 7.542M
March 31, 2023 7.199M
February 28, 2023 7.276M

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:LU2458330243", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2458330243", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.