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
August 31, 2026 -54.22M
July 31, 2026 -86.62M
June 30, 2026 -132.96M
May 29, 2026 -134.71M
April 30, 2026 -147.91M
March 31, 2026 -147.02M
February 27, 2026 -128.82M
January 30, 2026 -144.84M
December 31, 2025 -157.63M
November 28, 2025 -72.94M
October 31, 2025 -67.50M
September 30, 2025 -61.22M
August 29, 2025 -85.16M
July 31, 2025 -48.68M
June 30, 2025 5.090M
May 30, 2025 9.646M
April 30, 2025 9.643M
March 31, 2025 -7.758M
February 28, 2025 -14.76M
January 31, 2025 -14.85M
December 31, 2024 1.558M
November 29, 2024 -1.992M
October 31, 2024 -3.754M
September 30, 2024 25.30M
August 30, 2024 25.63M
Date Value
July 31, 2024 31.61M
June 28, 2024 -65.97M
May 31, 2024 -77.68M
April 30, 2024 -98.80M
March 29, 2024 -93.62M
February 29, 2024 -93.47M
January 31, 2024 -89.11M
December 29, 2023 -86.60M
November 30, 2023 -126.55M
October 31, 2023 -148.13M
September 29, 2023 -179.30M
August 31, 2023 -190.45M
July 31, 2023 -193.31M
June 30, 2023 -107.76M
May 31, 2023 -98.10M
April 28, 2023 -113.76M
March 31, 2023 -111.62M
February 28, 2023 -107.01M
January 31, 2023 -111.02M
December 30, 2022 -133.97M
November 30, 2022 -89.79M
October 31, 2022 -88.88M
September 30, 2022 -92.11M
August 31, 2022 -86.41M
July 29, 2022 -89.59M

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 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:LU2547983986", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2547983986", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.