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 1.563B
July 31, 2026 1.858B
June 30, 2026 2.635B
May 29, 2026 2.833B
April 30, 2026 2.861B
March 31, 2026 2.693B
February 27, 2026 2.608B
January 30, 2026 2.165B
December 31, 2025 1.775B
November 28, 2025 1.673B
October 31, 2025 1.648B
September 30, 2025 1.753B
August 29, 2025 1.774B
July 31, 2025 1.405B
June 30, 2025 611.73M
May 30, 2025 503.44M
April 30, 2025 373.04M
March 31, 2025 400.03M
February 28, 2025 348.96M
January 31, 2025 388.33M
December 31, 2024 365.16M
November 29, 2024 348.33M
October 31, 2024 60.77M
September 30, 2024 -127.02M
August 30, 2024 -204.82M
Date Value
July 31, 2024 -231.20M
June 28, 2024 -246.56M
May 31, 2024 -284.74M
April 30, 2024 -306.41M
March 29, 2024 -345.35M
February 29, 2024 -325.23M
January 31, 2024 -422.88M
December 29, 2023 -391.59M
November 30, 2023 -416.83M
October 31, 2023 -497.36M
September 29, 2023 -560.39M
August 31, 2023 -480.92M
July 31, 2023 -478.45M
June 30, 2023 -469.13M
May 31, 2023 -471.49M
April 28, 2023 -464.38M
March 31, 2023 -559.53M
February 28, 2023 -600.67M
January 31, 2023 -509.24M
December 30, 2022 -556.36M
November 30, 2022 -580.51M
October 31, 2022 -587.55M
September 30, 2022 -524.42M
August 31, 2022 -597.21M
July 29, 2022 -610.51M

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