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 255.41M
July 31, 2026 246.25M
June 30, 2026 181.11M
May 29, 2026 118.52M
April 30, 2026 40.36M
March 31, 2026 68.43M
February 27, 2026 39.81M
January 30, 2026 37.34M
December 31, 2025 40.70M
November 28, 2025 86.49M
October 31, 2025 81.03M
September 30, 2025 70.98M
August 29, 2025 92.62M
July 31, 2025 73.43M
June 30, 2025 85.35M
May 30, 2025 88.36M
April 30, 2025 83.47M
March 31, 2025 5.560M
February 28, 2025 16.81M
January 31, 2025 10.66M
December 31, 2024 -7.741M
November 29, 2024 -30.97M
October 31, 2024 -38.47M
September 30, 2024 -43.43M
August 30, 2024 -42.17M
Date Value
July 31, 2024 -60.18M
June 28, 2024 -106.56M
May 31, 2024 -108.23M
April 30, 2024 -167.66M
March 29, 2024 -150.87M
February 29, 2024 -102.55M
January 31, 2024 -104.59M
December 29, 2023 -139.77M
November 30, 2023 31.28M
October 31, 2023 61.90M
September 29, 2023 75.16M
August 31, 2023 79.87M
July 31, 2023 103.24M
June 30, 2023 165.16M
May 31, 2023 193.71M
April 28, 2023 259.72M
March 31, 2023 248.16M
February 28, 2023 197.88M
January 31, 2023 210.37M
December 30, 2022 253.22M
November 30, 2022 100.04M
October 31, 2022 125.01M
September 30, 2022 123.96M
August 31, 2022 122.47M
July 29, 2022 127.37M

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:LU2928618342", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2928618342", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.