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 -366.89M
July 31, 2026 -377.40M
June 30, 2026 -399.70M
May 29, 2026 -365.01M
April 30, 2026 -332.38M
March 31, 2026 -328.67M
February 27, 2026 -309.49M
January 30, 2026 -309.24M
December 31, 2025 -323.77M
November 28, 2025 -341.86M
October 31, 2025 -303.66M
September 30, 2025 -345.81M
August 29, 2025 -345.55M
July 31, 2025 -345.42M
June 30, 2025 -279.44M
May 30, 2025 -337.41M
April 30, 2025 -343.52M
March 31, 2025 2.489B
February 28, 2025 2.490B
January 31, 2025 2.514B
December 31, 2024 2.552B
November 29, 2024 2.578B
October 31, 2024 2.583B
September 30, 2024 2.576B
August 30, 2024 2.658B
Date Value
July 31, 2024 2.682B
June 28, 2024 2.696B
May 31, 2024 2.760B
April 30, 2024 2.766B
March 29, 2024 -46.29M
February 29, 2024 -51.71M
January 31, 2024 -42.40M
December 29, 2023 -51.48M
November 30, 2023 -58.16M
October 31, 2023 -6.637M
September 29, 2023 32.97M
August 31, 2023 25.36M
July 31, 2023 34.13M
June 30, 2023 17.43M
May 31, 2023 18.36M
April 28, 2023 20.69M
March 31, 2023 24.34M
February 28, 2023 45.29M
January 31, 2023 46.98M
December 30, 2022 49.45M
November 30, 2022 57.07M
October 31, 2022 4.778M
September 30, 2022 9.438M
August 31, 2022 20.85M
July 29, 2022 137.24M

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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Minimum
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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:LU2540616625", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2540616625", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.