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 35.51M
July 31, 2026 28.87M
June 30, 2026 26.49M
May 29, 2026 19.17M
April 30, 2026 15.11M
March 31, 2026 13.36M
February 27, 2026 8.236M
January 30, 2026 5.086M
December 31, 2025 -2.785M
November 28, 2025 -6.186M
October 31, 2025 -22.59M
September 30, 2025 -13.61M
August 29, 2025 -14.78M
July 31, 2025 -17.60M
June 30, 2025 -22.76M
May 30, 2025 -14.15M
April 30, 2025 -20.51M
March 31, 2025 -20.25M
February 28, 2025 -8.838M
January 31, 2025 4.578M
December 31, 2024 14.47M
November 29, 2024 13.46M
October 31, 2024 29.12M
Date Value
September 30, 2024 16.42M
August 30, 2024 13.52M
July 31, 2024 18.84M
June 28, 2024 22.36M
May 31, 2024 15.54M
April 30, 2024 22.74M
March 29, 2024 20.99M
February 29, 2024 13.92M
January 31, 2024 1.142M
December 29, 2023 -11.67M
November 30, 2023 -11.27M
October 31, 2023 -12.48M
September 29, 2023 -12.04M
August 31, 2023 -10.89M
July 31, 2023 -1.660M
June 30, 2023 3.765M
May 31, 2023 24.46M
April 28, 2023 31.81M
March 31, 2023 34.06M
February 28, 2023 34.15M
January 31, 2023 33.14M
December 30, 2022 39.38M

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 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:LU2885244835", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2885244835", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.