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 2011. Start Trial.
Date Value
August 31, 2026 420.91M
July 31, 2026 361.89M
June 30, 2026 181.19M
May 29, 2026 335.20M
April 30, 2026 300.97M
March 31, 2026 431.60M
February 27, 2026 406.87M
January 30, 2026 385.06M
December 31, 2025 296.43M
November 28, 2025 262.47M
October 31, 2025 195.29M
September 30, 2025 229.14M
August 29, 2025 171.71M
July 31, 2025 278.02M
June 30, 2025 386.07M
May 30, 2025 292.13M
April 30, 2025 414.21M
March 31, 2025 310.52M
February 28, 2025 448.86M
January 31, 2025 449.91M
December 31, 2024 503.03M
November 29, 2024 446.82M
October 31, 2024 419.15M
September 30, 2024 521.76M
August 30, 2024 462.79M
Date Value
July 31, 2024 240.40M
June 28, 2024 249.13M
May 31, 2024 254.52M
April 30, 2024 36.03M
March 29, 2024 -17.65M
February 29, 2024 20.75M
January 31, 2024 20.44M
December 29, 2023 70.10M
November 30, 2023 163.22M
October 31, 2023 217.93M
September 29, 2023 202.13M
August 31, 2023 244.90M
July 31, 2023 229.25M
June 30, 2023 108.32M
May 31, 2023 58.03M
April 28, 2023 191.95M
March 31, 2023 63.42M
February 28, 2023 -88.41M
January 31, 2023 -51.61M
December 30, 2022 218.72M
November 30, 2022 88.53M
October 31, 2022 9.236M
September 30, 2022 -24.08M
August 31, 2022 -3.982M
July 29, 2022 49.82M

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:LU3199977763", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3199977763", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.