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 34.88M
July 31, 2026 29.02M
June 30, 2026 21.76M
May 29, 2026 15.34M
April 30, 2026 5.284M
March 31, 2026 -4.133M
February 27, 2026 -9.791M
January 30, 2026 -14.73M
December 31, 2025 -19.52M
November 28, 2025 -30.59M
October 31, 2025 -32.52M
September 30, 2025 -36.00M
August 29, 2025 -39.80M
July 31, 2025 -43.03M
June 30, 2025 -48.00M
May 30, 2025 -56.98M
April 30, 2025 -65.54M
March 31, 2025 -72.48M
February 28, 2025 -88.67M
January 31, 2025 -106.59M
December 31, 2024 -110.84M
November 29, 2024 -108.94M
October 31, 2024 -114.75M
September 30, 2024 -123.60M
August 30, 2024 -116.60M
Date Value
July 31, 2024 -119.00M
June 28, 2024 -120.37M
May 31, 2024 -125.32M
April 30, 2024 -131.12M
March 29, 2024 -132.91M
February 29, 2024 -133.53M
January 31, 2024 -126.29M
December 29, 2023 -126.41M
November 30, 2023 -125.69M
October 31, 2023 -113.95M
September 29, 2023 -106.79M
August 31, 2023 -106.18M
July 31, 2023 -92.56M
June 30, 2023 -88.12M
May 31, 2023 -67.79M
April 28, 2023 -53.91M
March 31, 2023 -37.02M
February 28, 2023 -13.46M
January 31, 2023 12.28M
December 30, 2022 41.30M
November 30, 2022 47.36M
October 31, 2022 61.06M
September 30, 2022 91.46M
August 31, 2022 95.66M
July 29, 2022 100.20M

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:LU2572686751", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2572686751", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.