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 2022. Start Trial.
Date Value
August 31, 2026 -606.48M
July 31, 2026 -481.89M
June 30, 2026 -410.05M
May 29, 2026 -387.91M
April 30, 2026 -455.38M
March 31, 2026 -405.80M
February 27, 2026 -104.32M
January 30, 2026 -523.09M
December 31, 2025 -442.22M
November 28, 2025 -404.70M
October 31, 2025 224.55M
September 30, 2025 936.35M
August 29, 2025 906.94M
July 31, 2025 583.16M
June 30, 2025 657.87M
May 30, 2025 678.68M
April 30, 2025 276.57M
March 31, 2025 -508.11M
February 28, 2025 -716.56M
January 31, 2025 -191.37M
December 31, 2024 -300.78M
November 29, 2024 -360.47M
October 31, 2024 -221.16M
September 30, 2024 -1.268B
August 30, 2024 -1.313B
Date Value
July 31, 2024 -1.099B
June 28, 2024 -1.188B
May 31, 2024 -1.124B
April 30, 2024 3.760B
March 29, 2024 4.512B
February 29, 2024 4.525B
January 31, 2024 4.511B
December 29, 2023 4.529B
November 30, 2023 4.608B
October 31, 2023 4.621B
September 29, 2023 4.512B
August 31, 2023 4.500B
July 31, 2023 4.482B
June 30, 2023 4.473B
May 31, 2023 4.395B
April 28, 2023 -63.87M
March 31, 2023 -142.46M
February 28, 2023 -114.82M
January 31, 2023 -19.06M
December 30, 2022 62.31M
November 30, 2022 -3.428M
October 31, 2022 -25.56M
September 30, 2022 43.12M
August 31, 2022 46.33M
July 29, 2022 -30.41M

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 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:LU2811960066", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2811960066", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.