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 1.850B
July 31, 2026 1.870B
June 30, 2026 1.881B
May 29, 2026 1.865B
April 30, 2026 1.887B
March 31, 2026 1.889B
February 27, 2026 1.923B
January 30, 2026 -41.01M
December 31, 2025 -52.02M
November 28, 2025 -41.36M
October 31, 2025 -42.96M
September 30, 2025 -55.78M
August 29, 2025 -73.28M
July 31, 2025 -79.36M
June 30, 2025 -109.57M
May 30, 2025 -135.49M
April 30, 2025 -214.71M
March 31, 2025 -229.59M
February 28, 2025 -267.17M
January 31, 2025 -256.14M
December 31, 2024 -253.96M
November 29, 2024 -269.25M
October 31, 2024 -269.94M
September 30, 2024 -229.70M
August 30, 2024 -214.23M
Date Value
July 31, 2024 -206.19M
June 28, 2024 -187.32M
May 31, 2024 -144.12M
April 30, 2024 -71.52M
March 29, 2024 -51.87M
February 29, 2024 -37.20M
January 31, 2024 -46.13M
December 29, 2023 -32.29M
November 30, 2023 -18.57M
October 31, 2023 6.388M
September 29, 2023 -45.96M
August 31, 2023 -54.42M
July 31, 2023 -83.10M
June 30, 2023 -78.45M
May 31, 2023 -108.89M
April 28, 2023 -125.77M
March 31, 2023 -104.72M
February 28, 2023 -101.64M
January 31, 2023 -102.46M
December 30, 2022 -112.37M
November 30, 2022 -815.53M
October 31, 2022 -860.93M
September 30, 2022 -837.55M
August 31, 2022 -846.91M
July 29, 2022 -819.24M

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:LU3307429921", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3307429921", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.