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 -830.69M
July 31, 2026 -828.07M
June 30, 2026 -816.78M
May 29, 2026 -804.94M
April 30, 2026 -799.58M
March 31, 2026 -765.27M
February 27, 2026 -748.82M
January 30, 2026 -825.02M
December 31, 2025 -862.81M
November 28, 2025 -594.74M
October 31, 2025 -525.56M
September 30, 2025 -351.84M
August 29, 2025 -412.19M
July 31, 2025 -430.28M
June 30, 2025 -431.51M
May 30, 2025 -532.46M
April 30, 2025 -522.42M
March 31, 2025 -640.30M
February 28, 2025 -637.06M
January 31, 2025 -542.62M
December 31, 2024 -532.66M
November 29, 2024 -552.53M
October 31, 2024 -610.87M
September 30, 2024 -604.10M
August 30, 2024 -549.66M
Date Value
July 31, 2024 -532.57M
June 28, 2024 -517.47M
May 31, 2024 -449.98M
April 30, 2024 -450.12M
March 29, 2024 -373.70M
February 29, 2024 -379.31M
January 31, 2024 -345.06M
December 29, 2023 -321.19M
November 30, 2023 -245.13M
October 31, 2023 -247.04M
September 29, 2023 -254.49M
August 31, 2023 -271.40M
July 31, 2023 -218.50M
June 30, 2023 -215.41M
May 31, 2023 -177.80M
April 28, 2023 -54.24M
March 31, 2023 80.46M
February 28, 2023 164.77M
January 31, 2023 188.46M
December 30, 2022 231.61M
November 30, 2022 225.28M
October 31, 2022 248.54M
September 30, 2022 274.04M
August 31, 2022 307.01M
July 29, 2022 276.52M

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