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 7.097B
July 31, 2026 5.935B
June 30, 2026 5.836B
May 29, 2026 6.767B
April 30, 2026 3.330B
March 31, 2026 2.738B
February 27, 2026 2.383B
January 30, 2026 4.335B
December 31, 2025 4.331B
November 28, 2025 3.488B
October 31, 2025 3.852B
September 30, 2025 7.235B
August 29, 2025 7.116B
July 31, 2025 6.753B
June 30, 2025 4.067B
May 30, 2025 6.168B
April 30, 2025 5.909B
March 31, 2025 5.283B
February 28, 2025 4.918B
January 31, 2025 1.011B
December 31, 2024 813.51M
November 29, 2024 1.301B
October 31, 2024 2.826B
September 30, 2024 36.51M
August 30, 2024 458.94M
Date Value
July 31, 2024 597.38M
June 28, 2024 3.849B
May 31, 2024 2.588B
April 30, 2024 3.768B
March 29, 2024 3.905B
February 29, 2024 4.367B
January 31, 2024 5.827B
December 29, 2023 6.000B
November 30, 2023 5.611B
October 31, 2023 3.807B
September 29, 2023 3.346B
August 31, 2023 2.855B
July 31, 2023 2.892B
June 30, 2023 2.114B
May 31, 2023 1.354B
April 28, 2023 656.05M
March 31, 2023 774.91M
February 28, 2023 533.75M
January 31, 2023 577.82M
December 30, 2022 620.67M
November 30, 2022 656.60M
October 31, 2022 584.26M
September 30, 2022 633.33M
August 31, 2022 949.96M
July 29, 2022 1.100B

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:LU3460805826", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3460805826", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.