1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0292096186.
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Sep '18
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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 164.69M
July 31, 2026 144.49M
June 30, 2026 89.70M
May 29, 2026 67.33M
April 30, 2026 73.04M
March 31, 2026 45.20M
February 27, 2026 3.425M
January 30, 2026 3.556M
December 31, 2025 -5.670M
November 28, 2025 -17.34M
October 31, 2025 -23.77M
September 30, 2025 -20.82M
August 29, 2025 -26.26M
July 31, 2025 -20.93M
June 30, 2025 36.54M
May 30, 2025 29.36M
April 30, 2025 23.33M
March 31, 2025 20.76M
February 28, 2025 67.36M
January 31, 2025 55.85M
December 31, 2024 30.59M
November 29, 2024 23.59M
October 31, 2024 15.29M
September 30, 2024 12.67M
August 30, 2024 -21.69M
Date Value
July 31, 2024 -29.98M
June 28, 2024 -52.80M
May 31, 2024 -42.52M
April 30, 2024 -52.17M
March 29, 2024 -52.27M
February 29, 2024 -49.20M
January 31, 2024 -47.69M
December 29, 2023 -85.21M
November 30, 2023 -69.57M
October 31, 2023 -68.48M
September 29, 2023 -69.66M
August 31, 2023 37.28M
July 31, 2023 36.94M
June 30, 2023 45.81M
May 31, 2023 38.32M
April 28, 2023 -31.70M
March 31, 2023 198.33M
February 28, 2023 175.15M
January 31, 2023 222.38M
December 30, 2022 280.39M
November 30, 2022 277.15M
October 31, 2022 279.44M
September 30, 2022 279.52M
August 31, 2022 205.80M
July 29, 2022 134.81M

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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