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 -4.114B
July 31, 2026 -3.476B
June 30, 2026 -3.284B
May 29, 2026 -3.176B
April 30, 2026 1.206B
March 31, 2026 1.284B
February 27, 2026 3.919B
January 30, 2026 6.185B
December 31, 2025 6.327B
November 28, 2025 6.451B
October 31, 2025 6.670B
September 30, 2025 7.062B
August 29, 2025 7.057B
July 31, 2025 6.548B
June 30, 2025 6.479B
May 30, 2025 6.249B
April 30, 2025 4.323B
March 31, 2025 4.213B
February 28, 2025 3.676B
January 31, 2025 1.112B
December 31, 2024 1.109B
November 29, 2024 953.24M
October 31, 2024 668.65M
September 30, 2024 48.35M
August 30, 2024 30.57M
Date Value
July 31, 2024 -39.96M
June 28, 2024 -51.48M
May 31, 2024 -40.92M
April 30, 2024 -188.21M
March 29, 2024 -204.35M
February 29, 2024 -247.48M
January 31, 2024 -269.03M
December 29, 2023 -302.52M
November 30, 2023 -483.07M
October 31, 2023 -598.97M
September 29, 2023 -603.66M
August 31, 2023 -605.06M
July 31, 2023 -598.97M
June 30, 2023 -600.03M
May 31, 2023 -607.07M
April 28, 2023 -429.08M
March 31, 2023 -433.04M
February 28, 2023 -359.33M
January 31, 2023 -429.30M
December 30, 2022 -428.83M
November 30, 2022 -274.06M
October 31, 2022 -175.87M
September 30, 2022 -176.27M
August 31, 2022 -189.45M
July 29, 2022 -214.68M

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:LU3344450039", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3344450039", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.