1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -64.60M
July 31, 2026 -51.65M
June 30, 2026 176.18M
May 29, 2026 345.65M
April 30, 2026 443.38M
March 31, 2026 404.57M
February 27, 2026 320.90M
January 30, 2026 322.92M
December 31, 2025 356.48M
November 28, 2025 388.12M
October 31, 2025 -4.964B
September 30, 2025 -4.930B
August 29, 2025 -7.368B
July 31, 2025 -7.474B
June 30, 2025 -7.550B
May 30, 2025 -6.246B
April 30, 2025 -6.216B
March 31, 2025 -6.166B
February 28, 2025 -6.030B
January 31, 2025 -5.975B
December 31, 2024 -5.960B
November 29, 2024 -5.886B
October 31, 2024 -571.95M
September 30, 2024 -568.50M
August 30, 2024 1.887B
Date Value
July 31, 2024 2.021B
June 28, 2024 1.945B
May 31, 2024 463.78M
April 30, 2024 365.37M
March 29, 2024 325.16M
February 29, 2024 320.30M
January 31, 2024 195.39M
December 29, 2023 188.36M
November 30, 2023 211.32M
October 31, 2023 271.22M
September 29, 2023 -275.42M
August 31, 2023 -265.13M
July 31, 2023 -376.97M
June 30, 2023 -339.00M
May 31, 2023 851.18M
April 28, 2023 1.830B
March 31, 2023 1.820B
February 28, 2023 1.701B
January 31, 2023 1.718B
December 30, 2022 1.715B
November 30, 2022 1.668B
October 31, 2022 1.722B
September 30, 2022 2.199B
August 31, 2022 2.398B
July 29, 2022 2.485B

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:LU2813190605", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2813190605", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.