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 2.097B
July 31, 2026 2.034B
June 30, 2026 1.890B
May 29, 2026 1.701B
April 30, 2026 1.502B
March 31, 2026 1.357B
February 27, 2026 1.057B
January 30, 2026 784.37M
December 31, 2025 647.17M
November 28, 2025 561.29M
October 31, 2025 488.73M
September 30, 2025 438.57M
August 29, 2025 407.46M
July 31, 2025 391.87M
June 30, 2025 387.69M
May 30, 2025 394.65M
April 30, 2025 408.78M
March 31, 2025 411.93M
Date Value
February 28, 2025 398.44M
January 31, 2025 392.12M
December 31, 2024 356.77M
November 29, 2024 311.28M
October 31, 2024 258.18M
September 30, 2024 231.96M
August 30, 2024 214.47M
July 31, 2024 198.70M
June 28, 2024 188.03M
May 31, 2024 197.11M
April 30, 2024 215.82M
March 29, 2024 203.17M
February 29, 2024 206.80M
January 31, 2024 215.95M
December 29, 2023 231.98M
November 30, 2023 342.84M
October 31, 2023 373.54M
September 29, 2023 376.39M

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:LU2693798550", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2693798550", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.