1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0274209237.
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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 1.178B
July 31, 2026 1.405B
June 30, 2026 1.742B
May 29, 2026 1.971B
April 30, 2026 1.928B
March 31, 2026 1.985B
February 27, 2026 2.120B
January 30, 2026 2.087B
December 31, 2025 2.087B
November 28, 2025 1.901B
October 31, 2025 1.763B
September 30, 2025 1.380B
August 29, 2025 1.095B
July 31, 2025 898.73M
June 30, 2025 670.33M
May 30, 2025 432.91M
April 30, 2025 364.26M
March 31, 2025 273.03M
February 28, 2025 158.85M
January 31, 2025 141.40M
December 31, 2024 43.91M
November 29, 2024 62.69M
October 31, 2024 89.88M
September 30, 2024 94.96M
August 30, 2024 236.81M
Date Value
July 31, 2024 256.12M
June 28, 2024 221.90M
May 31, 2024 155.50M
April 30, 2024 22.12M
March 29, 2024 36.15M
February 29, 2024 36.18M
January 31, 2024 372.34M
December 29, 2023 448.46M
November 30, 2023 519.10M
October 31, 2023 463.02M
September 29, 2023 440.11M
August 31, 2023 274.01M
July 31, 2023 195.46M
June 30, 2023 331.39M
May 31, 2023 427.69M
April 28, 2023 427.06M
March 31, 2023 370.17M
February 28, 2023 621.75M
January 31, 2023 376.98M
December 30, 2022 415.55M
November 30, 2022 258.11M
October 31, 2022 286.55M
September 30, 2022 412.64M
August 31, 2022 495.50M
July 29, 2022 572.22M

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