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 -206.04M
July 31, 2026 -186.16M
June 30, 2026 -229.51M
May 29, 2026 -295.81M
April 30, 2026 -340.52M
March 31, 2026 -398.52M
February 27, 2026 -422.54M
January 30, 2026 -435.55M
December 31, 2025 -411.51M
November 28, 2025 -331.73M
October 31, 2025 -315.70M
September 30, 2025 89.21M
August 29, 2025 737.36M
July 31, 2025 332.41M
June 30, 2025 387.85M
May 30, 2025 575.88M
April 30, 2025 601.48M
March 31, 2025 693.99M
February 28, 2025 718.82M
January 31, 2025 712.40M
December 31, 2024 721.98M
November 29, 2024 657.73M
October 31, 2024 620.23M
September 30, 2024 228.39M
August 30, 2024 -478.14M
Date Value
July 31, 2024 -78.72M
June 28, 2024 -81.06M
May 31, 2024 -276.74M
April 30, 2024 -290.55M
March 29, 2024 -326.57M
February 29, 2024 -315.39M
January 31, 2024 -313.94M
December 29, 2023 -286.95M
November 30, 2023 -276.19M
October 31, 2023 -237.10M
September 29, 2023 -269.10M
August 31, 2023 -230.36M
July 31, 2023 -207.79M
June 30, 2023 -172.47M
May 31, 2023 -172.06M
April 28, 2023 -157.55M
March 31, 2023 -144.42M
February 28, 2023 -164.95M
January 31, 2023 -164.84M
December 30, 2022 -201.55M
November 30, 2022 -235.93M
October 31, 2022 -222.26M
September 30, 2022 -227.19M
August 31, 2022 -223.67M
July 29, 2022 -221.28M

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:LU2735502838", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2735502838", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.