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 5.043B
July 31, 2026 4.900B
June 30, 2026 4.892B
May 29, 2026 4.650B
April 30, 2026 4.523B
March 31, 2026 4.910B
February 27, 2026 5.587B
January 30, 2026 5.136B
December 31, 2025 4.419B
November 28, 2025 3.940B
Date Value
October 31, 2025 3.832B
September 30, 2025 3.549B
August 29, 2025 3.805B
July 31, 2025 3.846B
June 30, 2025 3.570B
May 30, 2025 3.658B
April 30, 2025 3.261B
March 31, 2025 2.622B
February 28, 2025 1.353B

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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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:LU2873560218", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2873560218", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.