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
September 30, 2026 -85.72M
August 31, 2026 -93.69M
July 31, 2026 -75.06M
June 30, 2026 -71.57M
May 29, 2026 -54.24M
April 30, 2026 -58.61M
March 31, 2026 -31.86M
February 27, 2026 -20.96M
January 30, 2026 -8.891M
December 31, 2025 4.640M
November 28, 2025 11.40M
October 31, 2025 12.45M
September 30, 2025 15.54M
August 29, 2025 23.56M
July 31, 2025 24.95M
June 30, 2025 24.32M
May 30, 2025 19.03M
April 30, 2025 27.31M
March 31, 2025 17.47M
Date Value
February 28, 2025 19.68M
January 31, 2025 36.30M
December 31, 2024 31.36M
November 29, 2024 33.14M
October 31, 2024 36.33M
September 30, 2024 36.04M
August 30, 2024 37.33M
July 31, 2024 41.87M
June 28, 2024 46.24M
May 31, 2024 51.72M
April 30, 2024 49.75M
March 29, 2024 52.26M
February 29, 2024 56.06M
January 31, 2024 58.14M
December 29, 2023 65.98M
November 30, 2023 71.59M
October 31, 2023 75.00M
September 29, 2023 79.88M

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:LU2537428281", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2537428281", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.