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 320.35M
July 31, 2026 308.14M
June 30, 2026 289.27M
May 29, 2026 276.91M
April 30, 2026 266.60M
March 31, 2026 259.00M
February 27, 2026 210.46M
January 30, 2026 212.72M
December 31, 2025 201.91M
November 28, 2025 145.29M
October 31, 2025 111.71M
September 30, 2025 106.84M
August 29, 2025 98.52M
July 31, 2025 80.58M
June 30, 2025 63.32M
May 30, 2025 62.39M
April 30, 2025 74.82M
March 31, 2025 70.48M
February 28, 2025 54.93M
January 31, 2025 39.92M
December 31, 2024 40.73M
November 29, 2024 49.00M
October 31, 2024 49.01M
September 30, 2024 48.43M
August 30, 2024 49.65M
Date Value
July 31, 2024 56.06M
June 28, 2024 51.17M
May 31, 2024 49.58M
April 30, 2024 32.54M
March 29, 2024 31.74M
February 29, 2024 29.82M
January 31, 2024 39.89M
December 29, 2023 39.31M
November 30, 2023 30.16M
October 31, 2023 30.55M
September 29, 2023 29.54M
August 31, 2023 28.02M
July 31, 2023 19.20M
June 30, 2023 19.44M
May 31, 2023 19.73M
April 28, 2023 20.97M
March 31, 2023 21.48M
February 28, 2023 26.80M
January 31, 2023 16.61M
December 30, 2022 16.10M
November 30, 2022 12.96M
October 31, 2022 11.76M
September 30, 2022 11.76M
August 31, 2022 11.24M
July 29, 2022 11.75M

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 Benchmarks

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:LU3206583653", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3206583653", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.