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 348.93M
July 31, 2026 48.88M
June 30, 2026 67.85M
May 29, 2026 160.59M
April 30, 2026 181.57M
March 31, 2026 262.38M
February 27, 2026 302.12M
January 30, 2026 257.30M
December 31, 2025 137.85M
November 28, 2025 107.74M
October 31, 2025 42.48M
September 30, 2025 -62.16M
August 29, 2025 -74.09M
July 31, 2025 -42.78M
June 30, 2025 -34.68M
May 30, 2025 -161.79M
April 30, 2025 -829.36M
March 31, 2025 -861.12M
February 28, 2025 -934.75M
January 31, 2025 -902.83M
December 31, 2024 -687.32M
November 29, 2024 -586.43M
October 31, 2024 -491.51M
September 30, 2024 -207.32M
August 30, 2024 93.82M
Date Value
July 31, 2024 -3.714M
June 28, 2024 -39.63M
May 31, 2024 26.57M
April 30, 2024 624.49M
March 29, 2024 639.36M
February 29, 2024 688.45M
January 31, 2024 707.94M
December 29, 2023 721.06M
November 30, 2023 769.04M
October 31, 2023 733.53M
September 29, 2023 476.73M
August 31, 2023 156.21M
July 31, 2023 196.41M
June 30, 2023 291.64M
May 31, 2023 248.98M
April 28, 2023 227.77M
March 31, 2023 239.67M
February 28, 2023 282.16M
January 31, 2023 279.98M
December 30, 2022 185.99M
November 30, 2022 70.43M
October 31, 2022 92.31M
September 30, 2022 181.82M
August 31, 2022 272.99M
July 29, 2022 300.06M

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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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:LU2590263930", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2590263930", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.