1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0460391732.
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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 300.26M
July 31, 2026 282.93M
June 30, 2026 94.70M
May 29, 2026 118.67M
April 30, 2026 102.75M
March 31, 2026 113.48M
February 27, 2026 -24.71M
January 30, 2026 -4.449M
December 31, 2025 32.02M
November 28, 2025 45.79M
October 31, 2025 38.21M
September 30, 2025 30.67M
August 29, 2025 17.65M
July 31, 2025 26.44M
June 30, 2025 173.66M
May 30, 2025 149.69M
April 30, 2025 159.96M
March 31, 2025 59.04M
February 28, 2025 23.63M
January 31, 2025 5.032M
December 31, 2024 -18.68M
November 29, 2024 -95.71M
October 31, 2024 -10.45M
September 30, 2024 -4.231M
August 30, 2024 24.53M
Date Value
July 31, 2024 -2.115M
June 28, 2024 -48.55M
May 31, 2024 -57.73M
April 30, 2024 -75.46M
March 29, 2024 9.106M
February 29, 2024 2.346M
January 31, 2024 26.43M
December 29, 2023 50.98M
November 30, 2023 70.82M
October 31, 2023 -22.40M
September 29, 2023 -37.08M
August 31, 2023 -71.69M
July 31, 2023 -66.17M
June 30, 2023 -54.79M
May 31, 2023 -133.73M
April 28, 2023 -157.85M
March 31, 2023 -155.10M
February 28, 2023 -110.21M
January 31, 2023 -118.62M
December 30, 2022 -119.42M
November 30, 2022 -75.58M
October 31, 2022 -67.54M
September 30, 2022 -62.03M
August 31, 2022 -53.93M
July 29, 2022 -1.045M

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