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 -56.02M
July 31, 2026 -52.21M
June 30, 2026 -28.02M
May 29, 2026 -29.54M
April 30, 2026 -25.15M
March 31, 2026 -10.05M
February 27, 2026 -11.15M
January 30, 2026 -11.58M
December 31, 2025 -11.57M
November 28, 2025 -11.72M
October 31, 2025 -12.59M
September 30, 2025 -33.43M
August 29, 2025 3.661M
July 31, 2025 -17.74M
June 30, 2025 -39.74M
May 30, 2025 -37.19M
April 30, 2025 -25.58M
March 31, 2025 83.16M
Date Value
February 28, 2025 79.24M
January 31, 2025 75.77M
December 31, 2024 168.41M
November 29, 2024 167.83M
October 31, 2024 168.79M
September 30, 2024 190.17M
August 30, 2024 191.58M
July 31, 2024 209.48M
June 28, 2024 208.74M
May 31, 2024 209.21M
April 30, 2024 197.43M
March 29, 2024 87.67M
February 29, 2024 87.69M
January 31, 2024 88.81M
December 29, 2023 -4.269M
November 30, 2023 -4.033M
October 31, 2023 9.558M

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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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:LU2614586084", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2614586084", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.