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 478.04M
July 31, 2026 445.40M
June 30, 2026 520.40M
May 29, 2026 560.17M
April 30, 2026 642.62M
March 31, 2026 675.08M
February 27, 2026 570.46M
January 30, 2026 548.47M
December 31, 2025 533.69M
November 28, 2025 510.86M
October 31, 2025 521.85M
September 30, 2025 505.34M
August 29, 2025 503.68M
July 31, 2025 523.69M
June 30, 2025 482.71M
May 30, 2025 467.20M
April 30, 2025 403.58M
March 31, 2025 409.36M
February 28, 2025 356.74M
January 31, 2025 329.03M
December 31, 2024 302.91M
November 29, 2024 278.75M
October 31, 2024 229.99M
September 30, 2024 199.95M
August 30, 2024 189.66M
Date Value
July 31, 2024 158.75M
June 28, 2024 153.14M
May 31, 2024 134.16M
April 30, 2024 123.22M
March 29, 2024 94.86M
February 29, 2024 86.93M
January 31, 2024 81.37M
December 29, 2023 77.55M
November 30, 2023 44.93M
October 31, 2023 30.61M
September 29, 2023 24.26M
August 31, 2023 1.842M
July 31, 2023 1.880M
June 30, 2023 1.248M
May 31, 2023 372666.0
April 28, 2023 790215.0
March 31, 2023 995666.0
February 28, 2023 -100429.0
January 31, 2023 100853.0
December 30, 2022 725447.0
November 30, 2022 16.40M
October 31, 2022 15.52M
September 30, 2022 15.45M
August 31, 2022 40.40M
July 29, 2022 40.28M

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:LU2553550315", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2553550315", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.