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 726.86M
July 31, 2026 94.14M
June 30, 2026 155.26M
May 29, 2026 568.68M
April 30, 2026 484.35M
March 31, 2026 334.32M
February 27, 2026 -410.19M
January 30, 2026 -439.48M
December 31, 2025 -459.10M
November 28, 2025 203.47M
October 31, 2025 167.95M
September 30, 2025 178.11M
Date Value
August 29, 2025 180.53M
July 31, 2025 832.56M
June 30, 2025 820.52M
May 30, 2025 749.32M
April 30, 2025 1.335B
March 31, 2025 1.774B
February 28, 2025 1.844B
January 31, 2025 1.852B
December 31, 2024 1.824B
November 29, 2024 1.911B
October 31, 2024 1.884B

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 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:LU2675680222", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2675680222", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.