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 -5.769M
July 31, 2026 -8.830M
June 30, 2026 -10.99M
May 29, 2026 -14.57M
April 30, 2026 -19.58M
March 31, 2026 -19.69M
February 27, 2026 -19.88M
January 30, 2026 -35.89M
December 31, 2025 -61.12M
November 28, 2025 -147.97M
October 31, 2025 -36.53M
September 30, 2025 -38.04M
August 29, 2025 -126.51M
July 31, 2025 -130.53M
June 30, 2025 -75.87M
May 30, 2025 -65.98M
April 30, 2025 -133.00M
March 31, 2025 -14.96M
February 28, 2025 16.99M
January 31, 2025 34.55M
December 31, 2024 56.29M
November 29, 2024 146.65M
October 31, 2024 38.03M
Date Value
September 30, 2024 39.88M
August 30, 2024 129.48M
July 31, 2024 134.13M
June 28, 2024 82.67M
May 31, 2024 76.20M
April 30, 2024 146.18M
March 29, 2024 30.84M
February 29, 2024 1.806M
January 31, 2024 -4.894M
December 29, 2023 2.023M
November 30, 2023 2.180M
October 31, 2023 199927.0
September 29, 2023 2.344M
August 31, 2023 999829.0
July 31, 2023 5.665M
June 30, 2023 5.904M
May 31, 2023 3.250M
April 28, 2023 13.21M
March 31, 2023 12.29M
February 28, 2023 12.11M
January 31, 2023 16.50M
December 30, 2022 13.20M

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:LU2885245139", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2885245139", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.