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 1.043B
July 31, 2026 1.076B
June 30, 2026 1.270B
May 29, 2026 1.039B
April 30, 2026 1.750B
Date Value
March 31, 2026 1.807B
February 27, 2026 231.79M
January 30, 2026 250.89M
December 31, 2025 467.41M
November 28, 2025 467.41M

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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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:LU3413992895", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3413992895", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.