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 -4.168B
July 31, 2026 -4.136B
June 30, 2026 12.52B
May 29, 2026 12.32B
April 30, 2026 13.73B
March 31, 2026 13.62B
February 27, 2026 13.28B
January 30, 2026 13.34B
December 31, 2025 13.23B
November 28, 2025 13.22B
October 31, 2025 13.39B
September 30, 2025 13.54B
August 29, 2025 13.63B
July 31, 2025 13.67B
June 30, 2025 443.65M
May 30, 2025 533.95M
April 30, 2025 634.47M
March 31, 2025 718.55M
February 28, 2025 922.27M
January 31, 2025 928.97M
December 31, 2024 856.33M
November 29, 2024 819.38M
October 31, 2024 702.26M
September 30, 2024 643.13M
August 30, 2024 620.31M
Date Value
July 31, 2024 596.02M
June 28, 2024 575.11M
May 31, 2024 540.70M
April 30, 2024 521.90M
March 29, 2024 446.50M
February 29, 2024 258.58M
January 31, 2024 191.08M
December 29, 2023 167.36M
November 30, 2023 96.82M
October 31, 2023 107.54M
September 29, 2023 102.44M
August 31, 2023 94.60M
July 31, 2023 106.35M
June 30, 2023 121.12M
May 31, 2023 111.84M
April 28, 2023 94.14M
March 31, 2023 133.69M
February 28, 2023 170.56M
January 31, 2023 188.21M
December 30, 2022 248.13M
November 30, 2022 274.67M
October 31, 2022 271.13M
September 30, 2022 252.03M
August 31, 2022 288.90M
July 29, 2022 267.79M

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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Minimum
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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:LU3248326707", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3248326707", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.