1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0411078552.
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May '19
 
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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 -48.30M
July 31, 2026 -66.84M
June 30, 2026 -99.90M
May 29, 2026 -104.00M
April 30, 2026 -59.13M
March 31, 2026 -86.05M
February 27, 2026 -39.07M
January 30, 2026 -36.23M
December 31, 2025 -11.58M
November 28, 2025 4.126M
October 31, 2025 26.30M
September 30, 2025 37.61M
August 29, 2025 45.79M
July 31, 2025 78.21M
June 30, 2025 110.86M
May 30, 2025 100.75M
April 30, 2025 88.41M
March 31, 2025 83.13M
February 28, 2025 63.38M
January 31, 2025 57.48M
December 31, 2024 37.74M
November 29, 2024 13.99M
October 31, 2024 -1.992M
September 30, 2024 -1.694M
August 30, 2024 -3.044M
Date Value
July 31, 2024 -13.89M
June 28, 2024 -24.62M
May 31, 2024 -16.64M
April 30, 2024 -30.60M
March 29, 2024 -38.50M
February 29, 2024 -40.38M
January 31, 2024 -13.73M
December 29, 2023 -16.66M
November 30, 2023 -10.42M
October 31, 2023 -21.19M
September 29, 2023 -6.508M
August 31, 2023 -10.11M
July 31, 2023 -3.171M
June 30, 2023 1.313M
May 31, 2023 15.32M
April 28, 2023 23.03M
March 31, 2023 38.68M
February 28, 2023 43.17M
January 31, 2023 36.39M
December 30, 2022 33.62M
November 30, 2022 43.36M
October 31, 2022 62.74M
September 30, 2022 44.20M
August 31, 2022 57.20M
July 29, 2022 53.14M

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