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 183.46B
July 31, 2026 183.76B
June 30, 2026 177.78B
May 29, 2026 177.65B
April 30, 2026 176.29B
March 31, 2026 179.62B
February 27, 2026 156.14B
January 30, 2026 165.11B
December 31, 2025 177.81B
November 28, 2025 181.96B
October 31, 2025 199.58B
Date Value
September 30, 2025 205.60B
August 29, 2025 182.09B
July 31, 2025 192.94B
June 30, 2025 202.81B
May 30, 2025 215.77B
April 30, 2025 229.79B
March 31, 2025 229.99B
February 28, 2025 264.57B
January 31, 2025 272.92B
December 31, 2024 259.70B
November 29, 2024 263.67B

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:LU2721415920", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2721415920", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.