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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2022. Start Trial.
Date Value
August 31, 2026 -265.05M
July 31, 2026 -291.52M
June 30, 2026 -221.97M
May 29, 2026 -255.40M
April 30, 2026 -210.83M
March 31, 2026 -236.54M
February 27, 2026 -162.09M
January 30, 2026 -361.34M
December 31, 2025 -426.41M
November 28, 2025 -429.41M
October 31, 2025 -102.03M
September 30, 2025 30.03M
August 29, 2025 -50.21M
July 31, 2025 -24.53M
June 30, 2025 -37.58M
May 30, 2025 62.16M
April 30, 2025 -15.35M
March 31, 2025 -116.87M
February 28, 2025 -129.89M
January 31, 2025 91.80M
December 31, 2024 91.72M
November 29, 2024 139.00M
October 31, 2024 -43.45M
September 30, 2024 -17.55M
August 30, 2024 9.434M
Date Value
July 31, 2024 -9.963M
June 28, 2024 4.605M
May 31, 2024 -128.95M
April 30, 2024 -102.98M
March 29, 2024 8.864M
February 29, 2024 -117.53M
January 31, 2024 -185.68M
December 29, 2023 -65.22M
November 30, 2023 -42.50M
October 31, 2023 -11.37M
September 29, 2023 13.34M
August 31, 2023 65.78M
July 31, 2023 22.97M
June 30, 2023 117.90M
May 31, 2023 145.03M
April 28, 2023 133.97M
March 31, 2023 83.92M
February 28, 2023 85.02M
January 31, 2023 184.86M
December 30, 2022 -40.53M
November 30, 2022 -38.06M
October 31, 2022 -73.06M
September 30, 2022 -123.58M
August 31, 2022 -137.53M
July 29, 2022 -90.04M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU3175972408", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3175972408", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.