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 174.43M
July 31, 2026 119.17M
June 30, 2026 189.20M
May 29, 2026 184.22M
April 30, 2026 214.47M
March 31, 2026 381.81M
February 27, 2026 383.30M
January 30, 2026 356.07M
December 31, 2025 378.65M
November 28, 2025 354.13M
October 31, 2025 309.55M
September 30, 2025 303.67M
August 29, 2025 293.03M
July 31, 2025 222.89M
June 30, 2025 174.61M
May 30, 2025 168.54M
April 30, 2025 139.74M
March 31, 2025 13385.00
February 28, 2025 12389.00
January 31, 2025 -1.626M
December 31, 2024 -1.586M
November 29, 2024 -2.712M
October 31, 2024 -1.126M
September 30, 2024 -1.126M
August 30, 2024 -1.126M
Date Value
July 31, 2024 -1.126M
June 28, 2024 -1.126M
May 31, 2024 -1.126M
April 30, 2024 475530.0
March 29, 2024 475543.0
February 29, 2024 -470979.0
January 31, 2024 -470989.0
December 29, 2023 -470982.0
November 30, 2023 654761.0
October 31, 2023 2.616M
September 29, 2023 2.616M
August 31, 2023 2.616M
July 31, 2023 1.732M
June 30, 2023 1.732M
May 31, 2023 1.732M
April 28, 2023 130390.0
March 31, 2023 -1.489M
February 28, 2023 783232.0
January 31, 2023 -5822.00
December 30, 2022 -1.769M
November 30, 2022 -228687.0
October 31, 2022 -2.190M
September 30, 2022 -2.190M
August 31, 2022 -2.190M
July 29, 2022 -8.149M

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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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:LU2970734864", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2970734864", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.