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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
August 31, 2026 24.31M
July 31, 2026 -11.60M
June 30, 2026 -14.08M
May 29, 2026 -14.02M
April 30, 2026 -14.31M
March 31, 2026 -12.99M
February 27, 2026 -13.94M
January 30, 2026 -14.34M
December 31, 2025 -12.37M
Date Value
November 28, 2025 -12.15M
October 31, 2025 -12.48M
September 30, 2025 -11.27M
August 29, 2025 -10.87M
July 31, 2025 -11.28M
June 30, 2025 -12.31M
May 30, 2025 -18.84M
April 30, 2025 -19.42M
March 31, 2025 -20.37M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2776675840", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2776675840", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.