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 56.84M
July 31, 2026 59.58M
June 30, 2026 64.78M
May 29, 2026 66.84M
April 30, 2026 35.15M
March 31, 2026 33.85M
February 27, 2026 32.30M
January 30, 2026 37.33M
December 31, 2025 35.92M
Date Value
November 28, 2025 34.93M
October 31, 2025 40.04M
September 30, 2025 34.13M
August 29, 2025 37.85M
July 31, 2025 35.93M
June 30, 2025 33.56M
May 30, 2025 34.23M
April 30, 2025 43.93M

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:LU2783552685", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2783552685", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.