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 -128.86M
July 31, 2026 -144.24M
June 30, 2026 -128.93M
May 29, 2026 -119.73M
April 30, 2026 -131.91M
March 31, 2026 -153.57M
February 27, 2026 -252.17M
January 30, 2026 -238.46M
December 31, 2025 -234.11M
November 28, 2025 -223.09M
October 31, 2025 -209.19M
September 30, 2025 -189.48M
August 29, 2025 -176.81M
July 31, 2025 -160.02M
June 30, 2025 -148.38M
May 30, 2025 -116.21M
April 30, 2025 -33.02M
March 31, 2025 414200.0
February 28, 2025 126.84M
January 31, 2025 155.51M
December 31, 2024 148.44M
November 29, 2024 179.22M
October 31, 2024 188.10M
September 30, 2024 197.09M
August 30, 2024 217.73M
Date Value
July 31, 2024 220.91M
June 28, 2024 233.41M
May 31, 2024 230.28M
April 30, 2024 228.57M
March 29, 2024 241.29M
February 29, 2024 227.27M
January 31, 2024 210.24M
December 29, 2023 197.43M
November 30, 2023 155.21M
October 31, 2023 144.25M
September 29, 2023 153.00M
August 31, 2023 164.08M
July 31, 2023 156.96M
June 30, 2023 141.99M
May 31, 2023 131.58M
April 28, 2023 55.20M
March 31, 2023 35.27M
February 28, 2023 9.462M
January 31, 2023 3.137M
December 30, 2022 14.82M
November 30, 2022 25.25M
October 31, 2022 48.22M
September 30, 2022 89.29M
August 31, 2022 72.48M
July 29, 2022 79.65M

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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Maximum
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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:LU2532881674", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2532881674", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.