1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
August 31, 2026 719.25M
July 31, 2026 730.32M
June 30, 2026 1.688B
May 29, 2026 1.352B
April 30, 2026 449.13M
March 31, 2026 -1.239B
February 27, 2026 -1.221B
January 30, 2026 -1.207B
December 31, 2025 -760.54M
November 28, 2025 -735.57M
October 31, 2025 -787.82M
September 30, 2025 -310.25M
August 29, 2025 -320.99M
July 31, 2025 581.68M
June 30, 2025 624.74M
May 30, 2025 639.11M
April 30, 2025 587.66M
March 31, 2025 -37.73M
February 28, 2025 -41.51M
January 31, 2025 -51.27M
December 31, 2024 544.42M
November 29, 2024 562.84M
October 31, 2024 595.90M
September 30, 2024 207.04M
August 30, 2024 100.91M
Date Value
July 31, 2024 -907.56M
June 28, 2024 -2.787B
May 31, 2024 -2.713B
April 30, 2024 -2.660B
March 29, 2024 228.37M
February 29, 2024 230.13M
January 31, 2024 231.54M
December 29, 2023 244.87M
November 30, 2023 220.00M
October 31, 2023 240.52M
September 29, 2023 253.29M
August 31, 2023 325.21M
July 31, 2023 432.69M
June 30, 2023 2.174B
May 31, 2023 2.184B
April 28, 2023 2.195B
March 31, 2023 635.06M
February 28, 2023 625.21M
January 31, 2023 1.296B
December 30, 2022 2.517B
November 30, 2022 2.509B
October 31, 2022 2.495B
September 30, 2022 2.512B
August 31, 2022 2.544B
July 29, 2022 2.539B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2907103837", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2907103837", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.