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 36.38M
July 31, 2026 47.50M
June 30, 2026 54.50M
May 29, 2026 50.81M
April 30, 2026 55.96M
March 31, 2026 43.26M
February 27, 2026 41.09M
January 30, 2026 51.30M
December 31, 2025 66.11M
November 28, 2025 82.30M
October 31, 2025 80.98M
September 30, 2025 89.59M
August 29, 2025 88.61M
July 31, 2025 62.84M
June 30, 2025 57.82M
May 30, 2025 52.93M
April 30, 2025 50.36M
March 31, 2025 50.36M
February 28, 2025 48.70M
January 31, 2025 39.59M
December 31, 2024 27.06M
November 29, 2024 16.38M
October 31, 2024 16.98M
September 30, 2024 10.89M
August 30, 2024 7.225M
Date Value
July 31, 2024 10.47M
June 28, 2024 8.080M
May 31, 2024 8.127M
April 30, 2024 8.025M
March 29, 2024 7.964M
February 29, 2024 7.368M
January 31, 2024 5.891M
December 29, 2023 4.355M
November 30, 2023 3.521M
October 31, 2023 1.704M
September 29, 2023 894077.0
August 31, 2023 -1.807M
July 31, 2023 -2.025M
June 30, 2023 -3.058M
May 31, 2023 -3.907M
April 28, 2023 -4.794M
March 31, 2023 -4.767M
February 28, 2023 -4.941M
January 31, 2023 -4.932M
December 30, 2022 -4.996M
November 30, 2022 -4.588M
October 31, 2022 -3.768M
September 30, 2022 -3.918M
August 31, 2022 -2.329M
July 29, 2022 -2.183M

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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Maximum
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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:LU2858074417", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2858074417", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.