1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0380865021.
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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 220.03M
July 31, 2026 275.30M
June 30, 2026 407.13M
May 29, 2026 634.56M
April 30, 2026 822.74M
March 31, 2026 926.47M
February 27, 2026 1.288B
January 30, 2026 1.746B
December 31, 2025 2.202B
November 28, 2025 1.992B
October 31, 2025 1.570B
September 30, 2025 1.447B
August 29, 2025 1.410B
July 31, 2025 1.409B
June 30, 2025 1.353B
May 30, 2025 1.337B
April 30, 2025 1.577B
March 31, 2025 1.702B
February 28, 2025 1.599B
January 31, 2025 1.137B
December 31, 2024 638.45M
November 29, 2024 1.152B
October 31, 2024 1.355B
September 30, 2024 1.355B
August 30, 2024 1.357B
Date Value
July 31, 2024 1.254B
June 28, 2024 1.227B
May 31, 2024 1.252B
April 30, 2024 1.002B
March 29, 2024 817.69M
February 29, 2024 726.27M
January 31, 2024 715.20M
December 29, 2023 792.50M
November 30, 2023 185.00M
October 31, 2023 84.01M
September 29, 2023 -83.51M
August 31, 2023 -228.19M
July 31, 2023 -841.62M
June 30, 2023 -1.616B
May 31, 2023 -1.746B
April 28, 2023 -2.112B
March 31, 2023 -2.035B
February 28, 2023 -2.428B
January 31, 2023 -2.432B
December 30, 2022 -2.491B
November 30, 2022 -2.383B
October 31, 2022 -2.473B
September 30, 2022 -2.430B
August 31, 2022 -2.263B
July 29, 2022 -1.838B

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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Median