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 512.35M
July 31, 2026 505.30M
June 30, 2026 519.12M
May 29, 2026 598.71M
April 30, 2026 487.31M
March 31, 2026 495.91M
February 27, 2026 521.77M
January 30, 2026 515.03M
December 31, 2025 478.25M
November 28, 2025 292.83M
October 31, 2025 260.61M
September 30, 2025 283.11M
August 29, 2025 316.54M
July 31, 2025 317.65M
June 30, 2025 298.18M
May 30, 2025 366.00M
April 30, 2025 379.51M
March 31, 2025 198.48M
February 28, 2025 76.93M
January 31, 2025 82.63M
December 31, 2024 104.80M
November 29, 2024 127.79M
October 31, 2024 176.31M
September 30, 2024 102.04M
August 30, 2024 33.85M
Date Value
July 31, 2024 12.32M
June 28, 2024 36.29M
May 31, 2024 -13.88M
April 30, 2024 -64.64M
March 29, 2024 17.92M
February 29, 2024 60.09M
January 31, 2024 62.66M
December 29, 2023 32.07M
November 30, 2023 -24.84M
October 31, 2023 -46.77M
September 29, 2023 -18.44M
August 31, 2023 -5.543M
July 31, 2023 3.782M
June 30, 2023 -8.631M
May 31, 2023 -16.89M
April 28, 2023 19.64M
March 31, 2023 40.34M
February 28, 2023 -20.27M
January 31, 2023 -23.37M
December 30, 2022 -27.71M
November 30, 2022 -39.03M
October 31, 2022 6.084M
September 30, 2022 73.90M
August 31, 2022 81.01M
July 29, 2022 88.10M

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:LU3171582540", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3171582540", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.