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 479057.0
July 31, 2026 -1.968M
June 30, 2026 -3.644M
May 29, 2026 -3.766M
April 30, 2026 -2.504M
March 31, 2026 -2.520M
February 27, 2026 -2.385M
January 30, 2026 -2.320M
December 31, 2025 -2.301M
Date Value
November 28, 2025 -2.361M
October 31, 2025 -2.718M
September 30, 2025 -3.581M
August 29, 2025 -3.605M
July 31, 2025 -1.084M
June 30, 2025 574136.0
May 30, 2025 566658.0
April 30, 2025 -778176.0
March 31, 2025 4.508M

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:LU2753842918", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2753842918", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.