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 4.451M
July 31, 2026 5.202M
June 30, 2026 5.724M
May 29, 2026 5.813M
April 30, 2026 5.813M
March 31, 2026 5.653M
February 27, 2026 5.570M
January 30, 2026 5.392M
December 31, 2025 4.477M
November 28, 2025 3.095M
October 31, 2025 -2.897M
September 30, 2025 -6.498M
August 29, 2025 -6.499M
July 31, 2025 -6.731M
June 30, 2025 -7.427M
May 30, 2025 -7.515M
April 30, 2025 -7.515M
March 31, 2025 -7.355M
Date Value
February 28, 2025 -7.354M
January 31, 2025 -7.452M
December 31, 2024 -7.504M
November 29, 2024 -11.39M
October 31, 2024 -5.856M
September 30, 2024 -6.231M
August 30, 2024 -6.307M
July 31, 2024 -6.555M
June 28, 2024 -6.557M
May 31, 2024 -6.765M
April 30, 2024 -6.878M
March 29, 2024 -6.869M
February 29, 2024 -6.952M
January 31, 2024 -6.954M
December 29, 2023 -6.965M
November 30, 2023 9.307M
October 31, 2023 17.44M

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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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:LU2475552936", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2475552936", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.