1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -70.85M
July 31, 2026 -74.98M
June 30, 2026 -56.29M
May 29, 2026 -64.09M
April 30, 2026 -175.13M
March 31, 2026 -175.59M
February 27, 2026 -204.97M
January 30, 2026 -202.20M
December 31, 2025 -168.52M
November 28, 2025 -228.16M
October 31, 2025 -170.62M
September 30, 2025 -108.33M
August 29, 2025 -137.65M
July 31, 2025 -146.41M
June 30, 2025 -144.48M
May 30, 2025 -151.61M
April 30, 2025 -17.17M
March 31, 2025 -23.27M
February 28, 2025 -5.764M
January 31, 2025 37.70M
December 31, 2024 30.00M
November 29, 2024 -39.02M
October 31, 2024 -171.93M
September 30, 2024 -157.13M
August 30, 2024 -116.96M
Date Value
July 31, 2024 -116.07M
June 28, 2024 -133.11M
May 31, 2024 -138.69M
April 30, 2024 -177.11M
March 29, 2024 -178.53M
February 29, 2024 -181.11M
January 31, 2024 -242.25M
December 29, 2023 -342.46M
November 30, 2023 -327.57M
October 31, 2023 -268.88M
September 29, 2023 -290.79M
August 31, 2023 -303.44M
July 31, 2023 -313.21M
June 30, 2023 -313.04M
May 31, 2023 -467.72M
April 28, 2023 -448.49M
March 31, 2023 -456.43M
February 28, 2023 -223.32M
January 31, 2023 -387.65M
December 30, 2022 -292.49M
November 30, 2022 -276.27M
October 31, 2022 -279.07M
September 30, 2022 -255.18M
August 31, 2022 -402.98M
July 29, 2022 -393.99M

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:LU3037089367", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3037089367", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.