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 29.99M
July 31, 2026 23.89M
June 30, 2026 22.48M
May 29, 2026 20.57M
April 30, 2026 18.95M
March 31, 2026 18.38M
February 27, 2026 15.79M
January 30, 2026 12.71M
December 31, 2025 4.702M
November 28, 2025 2.898M
October 31, 2025 -4.748M
September 30, 2025 -5.244M
August 29, 2025 -13.58M
July 31, 2025 -11.90M
June 30, 2025 -15.12M
May 30, 2025 -10.15M
April 30, 2025 -9.980M
March 31, 2025 -10.82M
February 28, 2025 -10.10M
January 31, 2025 -7.181M
December 31, 2024 6.499M
November 29, 2024 5.075M
October 31, 2024 9.713M
Date Value
September 30, 2024 5.631M
August 30, 2024 11.64M
July 31, 2024 18.98M
June 28, 2024 18.76M
May 31, 2024 13.74M
April 30, 2024 15.41M
March 29, 2024 12.19M
February 29, 2024 8.803M
January 31, 2024 2.373M
December 29, 2023 -12.39M
November 30, 2023 -12.01M
October 31, 2023 -13.78M
September 29, 2023 -13.24M
August 31, 2023 -14.70M
July 31, 2023 -23.43M
June 30, 2023 -15.04M
May 31, 2023 -1.579M
April 28, 2023 23.90M
March 31, 2023 27.57M
February 28, 2023 31.97M
January 31, 2023 34.81M
December 30, 2022 40.00M

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:LU2885245055", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2885245055", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.