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 551.48M
July 31, 2026 795.40M
June 30, 2026 1.229B
May 29, 2026 1.296B
April 30, 2026 1.408B
March 31, 2026 1.473B
February 27, 2026 1.615B
January 30, 2026 1.507B
December 31, 2025 1.057B
November 28, 2025 1.101B
October 31, 2025 1.015B
September 30, 2025 779.04M
August 29, 2025 710.32M
July 31, 2025 670.35M
June 30, 2025 420.28M
May 30, 2025 384.01M
April 30, 2025 221.75M
March 31, 2025 192.52M
February 28, 2025 225.81M
January 31, 2025 232.46M
December 31, 2024 360.42M
November 29, 2024 345.64M
October 31, 2024 362.25M
September 30, 2024 302.00M
August 30, 2024 286.47M
Date Value
July 31, 2024 210.79M
June 28, 2024 176.05M
May 31, 2024 171.29M
April 30, 2024 277.85M
March 29, 2024 274.75M
February 29, 2024 254.37M
January 31, 2024 216.82M
December 29, 2023 21.73M
November 30, 2023 40.45M
October 31, 2023 24.68M
September 29, 2023 19.09M
August 31, 2023 9.690M
July 31, 2023 3.698M
June 30, 2023 1.392M
May 31, 2023 1.304M
April 28, 2023 1.268M
March 31, 2023 1.308M
February 28, 2023 1.198M
January 31, 2023 1.161M
December 30, 2022 1.022M
November 30, 2022 1.090M
October 31, 2022 1.074M
September 30, 2022 1.075M
August 31, 2022 1.189M
July 29, 2022 1.104M

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:LU2463889209", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2463889209", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.