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 31.32B
July 31, 2026 29.94B
June 30, 2026 29.96B
May 29, 2026 20.68B
April 30, 2026 12.52B
March 31, 2026 12.90B
February 27, 2026 5.314B
January 30, 2026 7.440B
December 31, 2025 7.494B
November 28, 2025 8.626B
October 31, 2025 -147.70M
September 30, 2025 233.61M
August 29, 2025 155.78M
July 31, 2025 148.45M
June 30, 2025 128.96M
May 30, 2025 1.015B
April 30, 2025 3.461B
March 31, 2025 3.403B
February 28, 2025 2.853B
January 31, 2025 1.292B
December 31, 2024 1.339B
November 29, 2024 2.075B
October 31, 2024 2.024B
September 30, 2024 1.651B
August 30, 2024 1.712B
Date Value
July 31, 2024 1.728B
June 28, 2024 1.707B
May 31, 2024 736.76M
April 30, 2024 716.30M
March 29, 2024 709.35M
February 29, 2024 733.31M
January 31, 2024 732.05M
December 29, 2023 699.97M
November 30, 2023 65.57M
October 31, 2023 56.96M
September 29, 2023 51.31M
August 31, 2023 59.88M
July 31, 2023 61.07M
June 30, 2023 65.70M
May 31, 2023 51.34M
April 28, 2023 47.26M
March 31, 2023 44.81M
February 28, 2023 29.62M
January 31, 2023 27.30M
December 30, 2022 27.69M
November 30, 2022 26.63M
October 31, 2022 35.32M
September 30, 2022 33.33M
August 31, 2022 32.54M
July 29, 2022 32.24M

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:LU2932836484", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2932836484", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.