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 -1.605M
July 31, 2026 -1.693M
June 30, 2026 -2.051M
May 29, 2026 -1.974M
April 30, 2026 -125.58M
March 31, 2026 -7.024M
February 27, 2026 -6.662M
January 30, 2026 -5.689M
December 31, 2025 -2.475M
November 28, 2025 45.52M
October 31, 2025 -2.714M
September 30, 2025 -44.93M
August 29, 2025 -8.121M
July 31, 2025 -3.715M
June 30, 2025 -3.200M
May 30, 2025 -3.033M
April 30, 2025 119.10M
March 31, 2025 886676.0
February 28, 2025 -1.679M
January 31, 2025 -52.38M
December 31, 2024 -50.64M
November 29, 2024 -42.61M
October 31, 2024 -3.551M
September 30, 2024 40.31M
August 30, 2024 779440.0
Date Value
July 31, 2024 -3.813M
June 28, 2024 -4.292M
May 31, 2024 -7.922M
April 30, 2024 -4.173M
March 29, 2024 -2.762M
February 29, 2024 -842270.0
January 31, 2024 44.67M
December 29, 2023 19.48M
November 30, 2023 30.34M
October 31, 2023 -8.917M
September 29, 2023 -647098.0
August 31, 2023 -5.926M
July 31, 2023 -14.21M
June 30, 2023 -7.174M
May 31, 2023 -8.588M
April 28, 2023 -10.51M
March 31, 2023 -32.39M
February 28, 2023 -25.23M
January 31, 2023 -17.12M
December 30, 2022 21.90M
November 30, 2022 8.648M
October 31, 2022 11.46M
September 30, 2022 635720.0
August 31, 2022 6.767M
July 29, 2022 14.88M

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