1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0292103222.
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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 45.59M
July 31, 2026 10.40M
June 30, 2026 9.891M
May 29, 2026 99.13M
April 30, 2026 54.89M
March 31, 2026 48.11M
February 27, 2026 60.35M
January 30, 2026 62.17M
December 31, 2025 60.07M
November 28, 2025 56.07M
October 31, 2025 34.95M
September 30, 2025 14.13M
August 29, 2025 73.20M
July 31, 2025 174.28M
June 30, 2025 176.72M
May 30, 2025 77.41M
April 30, 2025 81.43M
March 31, 2025 84.18M
February 28, 2025 78.82M
January 31, 2025 68.41M
December 31, 2024 76.28M
November 29, 2024 71.51M
October 31, 2024 88.85M
September 30, 2024 100.27M
August 30, 2024 44.82M
Date Value
July 31, 2024 3.160M
June 28, 2024 -2.558M
May 31, 2024 -9.919M
April 30, 2024 -12.30M
March 29, 2024 -8.677M
February 29, 2024 -1.941M
January 31, 2024 1.434M
December 29, 2023 1.481M
November 30, 2023 10.25M
October 31, 2023 11.77M
September 29, 2023 8.592M
August 31, 2023 -2.553M
July 31, 2023 2.724M
June 30, 2023 14.90M
May 31, 2023 22.26M
April 28, 2023 27.63M
March 31, 2023 24.00M
February 28, 2023 16.85M
January 31, 2023 10.18M
December 30, 2022 10.18M
November 30, 2022 17.18M
October 31, 2022 15.66M
September 30, 2022 18.84M
August 31, 2022 17.67M
July 29, 2022 21.45M

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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