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 4.709M
July 31, 2026 5.200M
June 30, 2026 6.100M
May 29, 2026 7.978M
April 30, 2026 7.893M
March 31, 2026 7.911M
February 27, 2026 8.184M
January 30, 2026 8.393M
December 31, 2025 8.365M
November 28, 2025 9.478M
Date Value
October 31, 2025 9.588M
September 30, 2025 8.995M
August 29, 2025 7.712M
July 31, 2025 7.414M
June 30, 2025 6.411M
May 30, 2025 5.021M
April 30, 2025 5.000M
March 31, 2025 6.477M
February 28, 2025 4.191M
January 31, 2025 29.03M

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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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:LU2973003853", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2973003853", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.