1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0328475792.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2010. Start Trial.
Date Value
August 31, 2026 879.61M
July 31, 2026 819.99M
June 30, 2026 733.99M
May 29, 2026 563.48M
April 30, 2026 487.48M
March 31, 2026 534.41M
February 27, 2026 921.07M
January 30, 2026 843.40M
December 31, 2025 820.97M
November 28, 2025 630.23M
October 31, 2025 756.68M
September 30, 2025 801.31M
August 29, 2025 771.18M
July 31, 2025 854.15M
June 30, 2025 849.42M
May 30, 2025 840.57M
April 30, 2025 856.63M
March 31, 2025 747.20M
February 28, 2025 318.20M
January 31, 2025 369.10M
December 31, 2024 401.69M
November 29, 2024 619.57M
October 31, 2024 568.62M
September 30, 2024 567.96M
August 30, 2024 588.00M
Date Value
July 31, 2024 609.47M
June 28, 2024 578.72M
May 31, 2024 552.45M
April 30, 2024 426.66M
March 29, 2024 385.19M
February 29, 2024 427.11M
January 31, 2024 412.56M
December 29, 2023 439.63M
November 30, 2023 434.70M
October 31, 2023 356.34M
September 29, 2023 270.00M
August 31, 2023 238.41M
July 31, 2023 132.98M
June 30, 2023 52.08M
May 31, 2023 -12.65M
April 28, 2023 58.72M
March 31, 2023 199.28M
February 28, 2023 43.05M
January 31, 2023 -22.28M
December 30, 2022 -39.94M
November 30, 2022 -117.97M
October 31, 2022 -78.32M
September 30, 2022 -73.59M
August 31, 2022 -54.50M
July 29, 2022 -36.85M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median