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 -104.35M
July 31, 2026 -97.98M
June 30, 2026 -96.62M
May 29, 2026 -94.05M
April 30, 2026 -94.52M
March 31, 2026 21.52M
February 27, 2026 34.68M
January 30, 2026 33.55M
December 31, 2025 58.85M
November 28, 2025 37.58M
October 31, 2025 41.17M
September 30, 2025 34.80M
August 29, 2025 21.72M
July 31, 2025 12.47M
June 30, 2025 11.73M
May 30, 2025 4.136M
April 30, 2025 -3.642M
March 31, 2025 -3.091M
February 28, 2025 -7.791M
January 31, 2025 -7.673M
December 31, 2024 -37.26M
November 29, 2024 -21.88M
October 31, 2024 -22.31M
September 30, 2024 -21.43M
August 30, 2024 -24.64M
Date Value
July 31, 2024 -20.30M
June 28, 2024 -20.97M
May 31, 2024 -15.74M
April 30, 2024 -8.012M
March 29, 2024 -8.647M
February 29, 2024 -20.01M
January 31, 2024 -24.01M
December 29, 2023 -26.97M
November 30, 2023 -22.73M
October 31, 2023 -21.65M
September 29, 2023 -21.89M
August 31, 2023 -21.86M
July 31, 2023 -21.41M
June 30, 2023 -23.57M
May 31, 2023 -24.52M
April 28, 2023 -24.05M
March 31, 2023 -23.74M
February 28, 2023 -11.33M
January 31, 2023 -8.064M
December 30, 2022 3.547M
November 30, 2022 2.058M
October 31, 2022 15.38M
September 30, 2022 14.14M
August 31, 2022 -694892.0
July 29, 2022 -20.33M

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:LU2639532824", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2639532824", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.