1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0292109187.
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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 184.22M
July 31, 2026 172.50M
June 30, 2026 160.64M
May 29, 2026 157.84M
April 30, 2026 121.54M
March 31, 2026 90.50M
February 27, 2026 44.45M
January 30, 2026 40.93M
December 31, 2025 30.70M
November 28, 2025 4.998M
October 31, 2025 -2.508M
September 30, 2025 10.54M
August 29, 2025 3.220M
July 31, 2025 1.767M
June 30, 2025 4.522M
May 30, 2025 4.522M
April 30, 2025 -713793.0
March 31, 2025 -4.570M
February 28, 2025 321203.0
January 31, 2025 3.629M
December 31, 2024 -5.175M
November 29, 2024 5.085M
October 31, 2024 9.407M
September 30, 2024 -9.681M
August 30, 2024 -9.681M
Date Value
July 31, 2024 -19.21M
June 28, 2024 -26.54M
May 31, 2024 -17.95M
April 30, 2024 -12.72M
March 29, 2024 -3.732M
February 29, 2024 -8.623M
January 31, 2024 -17.85M
December 29, 2023 -9.046M
November 30, 2023 4.119M
October 31, 2023 -203029.0
September 29, 2023 -2.523M
August 31, 2023 -2.523M
July 31, 2023 1.703M
June 30, 2023 -1.233M
May 31, 2023 -13.70M
April 28, 2023 -22.00M
March 31, 2023 -23.85M
February 28, 2023 -46.19M
January 31, 2023 -51.08M
December 30, 2022 -41.08M
November 30, 2022 -41.08M
October 31, 2022 -41.08M
September 30, 2022 -39.45M
August 31, 2022 -39.45M
July 29, 2022 -39.45M

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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