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
September 30, 2026 782.26M
August 31, 2026 878.44M
July 31, 2026 893.00M
June 30, 2026 869.51M
May 29, 2026 811.52M
April 30, 2026 760.16M
March 31, 2026 698.22M
February 27, 2026 692.41M
January 30, 2026 563.06M
December 31, 2025 415.45M
November 28, 2025 292.93M
October 31, 2025 259.74M
September 30, 2025 235.57M
August 29, 2025 131.41M
July 31, 2025 95.86M
June 30, 2025 146.44M
May 30, 2025 143.66M
April 30, 2025 129.84M
March 31, 2025 129.12M
February 28, 2025 133.19M
January 31, 2025 129.79M
December 31, 2024 123.34M
November 29, 2024 124.05M
October 31, 2024 124.53M
September 30, 2024 119.63M
Date Value
August 30, 2024 71.49M
July 31, 2024 77.09M
June 28, 2024 17.73M
May 31, 2024 24.38M
April 30, 2024 15.14M
March 29, 2024 19.04M
February 29, 2024 -9.310M
January 31, 2024 -10.33M
December 29, 2023 -10.54M
November 30, 2023 -5.846M
October 31, 2023 -2.968M
September 29, 2023 -4.893M
August 31, 2023 -8.331M
July 31, 2023 -1.056M
June 30, 2023 -1.916M
May 31, 2023 -9.867M
April 28, 2023 -10.60M
March 31, 2023 -6.720M
February 28, 2023 18.14M
January 31, 2023 13.71M
December 30, 2022 15.72M
November 30, 2022 11.03M
October 31, 2022 2.363M
September 30, 2022 -38942.00
August 31, 2022 -196.10M

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 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:LU3442652320", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3442652320", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.