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 2.867M
July 31, 2026 4.761M
June 30, 2026 9.146M
May 29, 2026 10.35M
April 30, 2026 12.35M
March 31, 2026 7.792M
February 27, 2026 7.751M
January 30, 2026 12.61M
December 31, 2025 14.99M
November 28, 2025 17.58M
October 31, 2025 17.67M
September 30, 2025 28.36M
August 29, 2025 30.04M
July 31, 2025 28.33M
June 30, 2025 25.25M
May 30, 2025 25.68M
April 30, 2025 24.97M
March 31, 2025 29.48M
February 28, 2025 31.09M
January 31, 2025 31.82M
December 31, 2024 30.13M
November 29, 2024 28.09M
October 31, 2024 30.19M
September 30, 2024 21.19M
August 30, 2024 20.33M
Date Value
July 31, 2024 24.42M
June 28, 2024 26.42M
May 31, 2024 28.80M
April 30, 2024 29.34M
March 29, 2024 28.23M
February 29, 2024 27.20M
January 31, 2024 23.91M
December 29, 2023 21.45M
November 30, 2023 20.16M
October 31, 2023 17.32M
September 29, 2023 13.86M
August 31, 2023 11.58M
July 31, 2023 7.245M
June 30, 2023 4.277M
May 31, 2023 1.720M
April 28, 2023 1.245M
March 31, 2023 211375.0
February 28, 2023 98735.00
January 31, 2023 707440.0
December 30, 2022 11.50M
November 30, 2022 10.94M
October 31, 2022 11.48M
September 30, 2022 12.03M
August 31, 2022 12.89M
July 29, 2022 13.08M

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:LU2743101540", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2743101540", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.