1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0322253906.
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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 323.76M
July 31, 2026 203.77M
June 30, 2026 561.14M
May 29, 2026 704.74M
April 30, 2026 732.57M
March 31, 2026 877.07M
February 27, 2026 959.08M
January 30, 2026 568.85M
December 31, 2025 442.67M
November 28, 2025 673.51M
October 31, 2025 635.62M
September 30, 2025 750.51M
August 29, 2025 660.35M
July 31, 2025 652.12M
June 30, 2025 331.63M
May 30, 2025 377.11M
April 30, 2025 519.10M
March 31, 2025 652.95M
February 28, 2025 974.04M
January 31, 2025 1.010B
December 31, 2024 1.040B
November 29, 2024 998.74M
October 31, 2024 1.044B
September 30, 2024 929.13M
August 30, 2024 947.80M
Date Value
July 31, 2024 956.03M
June 28, 2024 911.18M
May 31, 2024 714.92M
April 30, 2024 518.02M
March 29, 2024 410.48M
February 29, 2024 222.57M
January 31, 2024 249.16M
December 29, 2023 202.20M
November 30, 2023 89.87M
October 31, 2023 116.92M
September 29, 2023 107.33M
August 31, 2023 109.29M
July 31, 2023 93.21M
June 30, 2023 96.85M
May 31, 2023 104.03M
April 28, 2023 131.11M
March 31, 2023 84.16M
February 28, 2023 41.99M
January 31, 2023 -180.85M
December 30, 2022 -186.58M
November 30, 2022 -304.19M
October 31, 2022 -441.29M
September 30, 2022 -431.70M
August 31, 2022 -414.93M
July 29, 2022 -417.96M

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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