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Funds Data | Lipper Fund Data

Fund Flows

Fund data representing flows into and out of funds for analysis of activity and demand trends.

  1. Key facts
  2. Overview
  3. Description
  4. Access
  5. All categories
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Key facts for Fund Flows

Coverage metric

Geography:
North America, Asia / Pacific, EMEA, Latin America and the Caribbean
History:
United States from 1992; Rest of countries from 2003
Coverage count:
Asset Classes - 390000 Fund share classes

Delivery metadata

Data Frequency
Daily
Language
English
Delivery methods:
Excel, Web Service, API, Deployed/Onsite Servers, SFTP, Cloud, Desktop, FTP, Bulk, Website
Data formats:
CSV, GZIP, JSON, SQL, Text, Delimited, Bitmap, PCAP, Zip Archive, PDF, XML, Python, HTML, MPEG, User Interface
Minimum service frequency
Daily

Overview of Fund Flows

BUILT FOR FLOW ANALYTICS

Flow Analytics Framework

  1. Daily, weekly and monthly flow analysis across fund universes.
  2. Rollups available by classification, domicile and region.
  3. Standardised identifiers support consistent fund analysis.
TRACK INVESTOR DEMAND SHIFTS

Track Investor Demand

  1. Identify investor sentiment through fund subscription trends.
  2. Monitor demand shifts across markets and fund segments.
  3. Support market analysis and fund industry monitoring.
GLOBAL FUND FLOW ACTIVITY

FUND FLOW PULSE

  1. Fund flow data tracking money moving into and out of mutual funds and ETFs globally.
  2. Net flows, inflows and outflows across fund share classes.
  3. Historical flow coverage spanning funds, regions and categories.

Description of the dataset

  • LSEG delivers fund flow intelligence that measures money moving into and out of mutual funds and ETFs across global markets. We provide estimated net flows, gross inflows, gross outflows and assets under management at fund and share class level.
  • Our fund flow coverage supports daily, weekly and monthly analysis, with rollups by Lipper classification, category, domicile and region. We provide more than 200,000 daily flow observations, with daily flow history available from August 1, 2012 for non-US funds and from 1992 for US funds.
  • We standardize each record with Lipper identifiers and common security keys such as ISIN, SEDOL and CUSIP. LSEG enables clients to link flows with holdings, prices, performance and benchmarks for attribution, liquidity monitoring and competitive analysis.
  • Our historical time series help investment, distribution and research teams identify demand patterns across funds and market segments. We support product research, market share analysis and fund industry monitoring through consistent flow analytics.

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

LSEG Lipper for Investment Management
Web-based access to Lipper fund content, analytics, and reporting for investment management workflows. Used to monitor and compare fund performance, support fund due diligence and selection, and manage risk using Lipper’s global collective investment database and analytical measures.
  • Data formats:
    • PDF, CSV, Text
  • Delivery methods:
    • Desktop
  • Minimum service frequency:
    • Irregular
  • Service Frequency Description:
    • Daily

All categories

Full list of all categories