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 2018. Start Trial.
Date Value
August 31, 2026 -277.31M
July 31, 2026 -483.82M
June 30, 2026 -396.62M
May 29, 2026 -371.11M
April 30, 2026 -260.57M
March 31, 2026 -102.87M
February 27, 2026 38.08M
January 30, 2026 18.79M
December 31, 2025 8.432M
November 28, 2025 16.86M
October 31, 2025 9.336M
September 30, 2025 238.56M
August 29, 2025 370.32M
July 31, 2025 443.11M
June 30, 2025 422.90M
May 30, 2025 451.78M
April 30, 2025 347.40M
March 31, 2025 436.44M
February 28, 2025 332.78M
January 31, 2025 306.90M
December 31, 2024 268.64M
November 29, 2024 192.03M
October 31, 2024 273.84M
September 30, 2024 140.98M
August 30, 2024 232.64M
Date Value
July 31, 2024 209.71M
June 28, 2024 150.35M
May 31, 2024 56.17M
April 30, 2024 -69.53M
March 29, 2024 -216.37M
February 29, 2024 -72.89M
January 31, 2024 -100.22M
December 29, 2023 -349.95M
November 30, 2023 -136.47M
October 31, 2023 -211.41M
September 29, 2023 -280.29M
August 31, 2023 -360.14M
July 31, 2023 -346.05M
June 30, 2023 -298.07M
May 31, 2023 -278.51M
April 28, 2023 -124.91M
March 31, 2023 -70.55M
February 28, 2023 -181.42M
January 31, 2023 -101.52M
December 30, 2022 116.28M
November 30, 2022 -28.91M
October 31, 2022 138.56M
September 30, 2022 267.20M
August 31, 2022 285.73M
July 29, 2022 371.30M

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 Benchmarks

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:LU3175972820", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3175972820", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.