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 2.933B
July 31, 2026 2.804B
June 30, 2026 1.848B
May 29, 2026 335.91M
April 30, 2026 -72.04M
March 31, 2026 1.226B
February 27, 2026 1.151B
January 30, 2026 1.155B
December 31, 2025 1.204B
November 28, 2025 732.86M
October 31, 2025 -169.49M
September 30, 2025 -551.59M
August 29, 2025 -789.16M
July 31, 2025 -992.25M
June 30, 2025 -1.149B
May 30, 2025 -995.15M
April 30, 2025 -1.073B
March 31, 2025 -1.189B
February 28, 2025 -1.162B
January 31, 2025 -1.188B
December 31, 2024 -1.532B
November 29, 2024 -1.662B
October 31, 2024 -1.680B
September 30, 2024 -1.335B
August 30, 2024 -1.148B
Date Value
July 31, 2024 -1.066B
June 28, 2024 -1.034B
May 31, 2024 -942.37M
April 30, 2024 -851.39M
March 29, 2024 -670.12M
February 29, 2024 -606.91M
January 31, 2024 -471.74M
December 29, 2023 -265.42M
November 30, 2023 4.209M
October 31, 2023 60.87M
September 29, 2023 -29.81M
August 31, 2023 -18.26M
July 31, 2023 -191.11M
June 30, 2023 -69.28M
May 31, 2023 7.748M
April 28, 2023 75.81M
March 31, 2023 153.11M
February 28, 2023 282.45M
January 31, 2023 215.42M
December 30, 2022 371.57M
November 30, 2022 1.119B
October 31, 2022 1.537B
September 30, 2022 1.754B
August 31, 2022 1.917B
July 29, 2022 2.080B

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:LU2993980486", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2993980486", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.