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 -96.87M
July 31, 2026 -93.05M
June 30, 2026 -46.93M
May 29, 2026 9.397M
April 30, 2026 78.49M
March 31, 2026 112.97M
February 27, 2026 125.58M
January 30, 2026 170.13M
December 31, 2025 155.91M
November 28, 2025 155.94M
October 31, 2025 163.80M
September 30, 2025 145.22M
August 29, 2025 137.54M
July 31, 2025 137.95M
June 30, 2025 99.29M
May 30, 2025 82.47M
April 30, 2025 42.64M
March 31, 2025 23.43M
February 28, 2025 5.916M
January 31, 2025 -6.906M
December 31, 2024 -16.09M
November 29, 2024 -55.48M
October 31, 2024 -63.20M
September 30, 2024 -68.00M
August 30, 2024 -83.01M
Date Value
July 31, 2024 -85.99M
June 28, 2024 -88.49M
May 31, 2024 -106.94M
April 30, 2024 -99.16M
March 29, 2024 -107.20M
February 29, 2024 -89.92M
January 31, 2024 -81.56M
December 29, 2023 -76.81M
November 30, 2023 -41.15M
October 31, 2023 -46.74M
September 29, 2023 -44.65M
August 31, 2023 -37.61M
July 31, 2023 -38.11M
June 30, 2023 -37.08M
May 31, 2023 -28.77M
April 28, 2023 -43.79M
March 31, 2023 -47.00M
February 28, 2023 -55.42M
January 31, 2023 -59.50M
December 30, 2022 -53.96M
November 30, 2022 -63.44M
October 31, 2022 -43.71M
September 30, 2022 -42.55M
August 31, 2022 -37.51M
July 29, 2022 -34.16M

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:LU2747617095", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2747617095", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.