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 -151.59M
July 31, 2026 -55.19M
June 30, 2026 27.06M
May 29, 2026 96.37M
April 30, 2026 190.42M
March 31, 2026 237.76M
February 27, 2026 322.38M
January 30, 2026 401.75M
December 31, 2025 680.80M
November 28, 2025 1.250B
October 31, 2025 1.270B
September 30, 2025 1.359B
August 29, 2025 1.463B
July 31, 2025 1.506B
June 30, 2025 1.450B
May 30, 2025 1.357B
April 30, 2025 1.295B
March 31, 2025 1.214B
February 28, 2025 1.159B
January 31, 2025 1.108B
December 31, 2024 776.93M
November 29, 2024 541.75M
October 31, 2024 496.32M
September 30, 2024 372.09M
August 30, 2024 183.61M
Date Value
July 31, 2024 28.19M
June 28, 2024 -19.26M
May 31, 2024 9.465M
April 30, 2024 -26.73M
March 29, 2024 -29.14M
February 29, 2024 -28.42M
January 31, 2024 -98.44M
December 29, 2023 -114.80M
November 30, 2023 -119.97M
October 31, 2023 -80.49M
September 29, 2023 -50.67M
August 31, 2023 36.05M
July 31, 2023 88.74M
June 30, 2023 152.28M
May 31, 2023 157.58M
April 28, 2023 191.58M
March 31, 2023 188.84M
February 28, 2023 141.52M
January 31, 2023 210.60M
December 30, 2022 203.89M
November 30, 2022 218.45M
October 31, 2022 183.49M
September 30, 2022 141.09M
August 31, 2022 55.68M
July 29, 2022 10.62M

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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Minimum
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Maximum
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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:LU2948494757", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2948494757", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.