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 -72.45M
July 31, 2026 -102.11M
June 30, 2026 -79.69M
May 29, 2026 -48.34M
April 30, 2026 -35.32M
March 31, 2026 -21.17M
February 27, 2026 2.592M
January 30, 2026 12.62M
December 31, 2025 -31.55M
November 28, 2025 -27.99M
October 31, 2025 -28.15M
September 30, 2025 -25.57M
August 29, 2025 -31.43M
July 31, 2025 10.14M
June 30, 2025 17.14M
May 30, 2025 32.04M
April 30, 2025 28.37M
March 31, 2025 25.24M
February 28, 2025 36.60M
January 31, 2025 29.42M
December 31, 2024 90.04M
November 29, 2024 89.06M
October 31, 2024 83.21M
September 30, 2024 74.21M
August 30, 2024 78.09M
Date Value
July 31, 2024 76.28M
June 28, 2024 54.39M
May 31, 2024 58.96M
April 30, 2024 64.03M
March 29, 2024 41.01M
February 29, 2024 -14.00M
January 31, 2024 -36.68M
December 29, 2023 4.805M
November 30, 2023 25.47M
October 31, 2023 36.72M
September 29, 2023 51.77M
August 31, 2023 69.79M
July 31, 2023 92.10M
June 30, 2023 114.89M
May 31, 2023 92.34M
April 28, 2023 83.12M
March 31, 2023 98.17M
February 28, 2023 125.28M
January 31, 2023 149.77M
December 30, 2022 98.91M
November 30, 2022 78.53M
October 31, 2022 60.35M
September 30, 2022 37.84M
August 31, 2022 30.37M
July 29, 2022 7.510M

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 Benchmarks

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:LU2498476154", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2498476154", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.