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 -129.69M
July 31, 2026 -97.09M
June 30, 2026 -537.45M
May 29, 2026 -702.53M
April 30, 2026 -246.03M
March 31, 2026 69.71M
February 27, 2026 1.016B
January 30, 2026 2.436B
December 31, 2025 3.715B
November 28, 2025 5.210B
October 31, 2025 5.883B
September 30, 2025 5.478B
August 29, 2025 5.523B
July 31, 2025 5.929B
June 30, 2025 6.813B
May 30, 2025 7.399B
April 30, 2025 7.589B
March 31, 2025 7.623B
February 28, 2025 7.716B
January 31, 2025 7.084B
December 31, 2024 5.886B
November 29, 2024 4.524B
October 31, 2024 4.112B
September 30, 2024 4.248B
August 30, 2024 4.378B
Date Value
July 31, 2024 3.704B
June 28, 2024 2.947B
May 31, 2024 2.613B
April 30, 2024 2.009B
March 29, 2024 1.711B
February 29, 2024 1.568B
January 31, 2024 1.287B
December 29, 2023 1.181B
November 30, 2023 1.118B
October 31, 2023 850.97M
September 29, 2023 648.64M
August 31, 2023 301.95M
July 31, 2023 29.71M
June 30, 2023 142.85M
May 31, 2023 -128.71M
April 28, 2023 -67.82M
March 31, 2023 194.32M
February 28, 2023 -45.91M
January 31, 2023 -207.88M
December 30, 2022 -819.91M
November 30, 2022 -167.45M
October 31, 2022 280.52M
September 30, 2022 802.06M
August 31, 2022 1.423B
July 29, 2022 1.898B

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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Minimum
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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
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2807456772", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2807456772", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.