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 -159.89M
July 31, 2026 -164.38M
June 30, 2026 -165.82M
May 29, 2026 -166.59M
April 30, 2026 -167.41M
March 31, 2026 -219.46M
February 27, 2026 -226.55M
January 30, 2026 -229.86M
December 31, 2025 -231.28M
November 28, 2025 -234.00M
October 31, 2025 -245.98M
September 30, 2025 -249.78M
August 29, 2025 -123.25M
July 31, 2025 -122.40M
June 30, 2025 -122.08M
May 30, 2025 -120.64M
April 30, 2025 -123.09M
March 31, 2025 -75.34M
February 28, 2025 -72.91M
January 31, 2025 -76.41M
December 31, 2024 -74.52M
November 29, 2024 -69.38M
October 31, 2024 -63.22M
September 30, 2024 -60.50M
August 30, 2024 -190.64M
Date Value
July 31, 2024 -198.48M
June 28, 2024 -203.84M
May 31, 2024 -210.09M
April 30, 2024 -212.02M
March 29, 2024 -207.33M
February 29, 2024 -202.85M
January 31, 2024 -196.97M
December 29, 2023 -203.23M
November 30, 2023 -212.48M
October 31, 2023 -224.16M
September 29, 2023 -220.07M
August 31, 2023 -213.74M
July 31, 2023 -205.32M
June 30, 2023 -197.87M
May 31, 2023 -196.40M
April 28, 2023 -195.30M
March 31, 2023 -199.88M
February 28, 2023 -199.23M
January 31, 2023 -196.32M
December 30, 2022 -305.79M
November 30, 2022 -294.63M
October 31, 2022 -293.57M
September 30, 2022 -288.09M
August 31, 2022 -298.11M
July 29, 2022 -243.06M

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