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 412.20M
July 31, 2026 386.04M
June 30, 2026 391.75M
May 29, 2026 395.72M
April 30, 2026 274.47M
March 31, 2026 251.76M
February 27, 2026 290.99M
January 30, 2026 312.90M
December 31, 2025 307.30M
November 28, 2025 1.276B
October 31, 2025 1.287B
September 30, 2025 1.185B
August 29, 2025 1.186B
July 31, 2025 1.154B
Date Value
June 30, 2025 1.160B
May 30, 2025 1.142B
April 30, 2025 1.147B
March 31, 2025 1.198B
February 28, 2025 1.208B
January 31, 2025 1.220B
December 31, 2024 1.183B
November 29, 2024 264.21M
October 31, 2024 224.18M
September 30, 2024 217.85M
August 30, 2024 233.30M
July 31, 2024 440.44M
June 28, 2024 429.32M

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:LU2479963469", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2479963469", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.