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 1.418B
July 31, 2026 1.208B
June 30, 2026 1.207B
May 29, 2026 1.247B
April 30, 2026 1.096B
March 31, 2026 622.19M
February 27, 2026 324.77M
January 30, 2026 215.03M
December 31, 2025 170.61M
November 28, 2025 108.49M
October 31, 2025 103.16M
September 30, 2025 95.13M
August 29, 2025 92.41M
July 31, 2025 63.28M
June 30, 2025 50.62M
May 30, 2025 36.77M
April 30, 2025 34.97M
March 31, 2025 23.73M
February 28, 2025 11.54M
January 31, 2025 5.220M
December 31, 2024 6.121M
November 29, 2024 6.121M
October 31, 2024 6.990M
September 30, 2024 6.989M
Date Value
August 30, 2024 10.82M
July 31, 2024 13.03M
June 28, 2024 14.45M
May 31, 2024 12.33M
April 30, 2024 15.16M
March 29, 2024 15.72M
February 29, 2024 15.41M
January 31, 2024 15.09M
December 29, 2023 14.45M
November 30, 2023 14.45M
October 31, 2023 14.12M
September 29, 2023 14.12M
August 31, 2023 10.28M
July 31, 2023 7.196M
June 30, 2023 4.010M
May 31, 2023 6.691M
April 28, 2023 4.400M
March 31, 2023 3.839M
February 28, 2023 4.460M
January 31, 2023 3.917M
December 30, 2022 3.570M
November 30, 2022 3.570M
October 31, 2022 3.636M
September 30, 2022 4.145M

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:LU2873560309", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2873560309", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.