1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0514694701.
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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 -37.79M
July 31, 2026 -30.82M
June 30, 2026 -3.930M
May 29, 2026 8.864M
April 30, 2026 10.90M
March 31, 2026 15.49M
February 27, 2026 40.53M
January 30, 2026 42.96M
December 31, 2025 40.93M
November 28, 2025 30.54M
October 31, 2025 27.68M
September 30, 2025 41.77M
August 29, 2025 38.05M
July 31, 2025 55.99M
June 30, 2025 27.91M
May 30, 2025 18.69M
April 30, 2025 21.35M
March 31, 2025 20.34M
February 28, 2025 25.31M
January 31, 2025 20.48M
December 31, 2024 22.02M
November 29, 2024 36.07M
October 31, 2024 38.93M
September 30, 2024 20.90M
August 30, 2024 26.40M
Date Value
July 31, 2024 8.458M
June 28, 2024 1.401M
May 31, 2024 -1.142M
April 30, 2024 1.180M
March 29, 2024 -2.394M
February 29, 2024 -17.50M
January 31, 2024 -15.10M
December 29, 2023 1.467M
November 30, 2023 -4.982M
October 31, 2023 -4.982M
September 29, 2023 -1.044M
August 31, 2023 -3.641M
July 31, 2023 -3.641M
June 30, 2023 4.611M
May 31, 2023 -921746.0
April 28, 2023 -3.735M
March 31, 2023 -15.27M
February 28, 2023 -9.709M
January 31, 2023 10.85M
December 30, 2022 -7.252M
November 30, 2022 -7.252M
October 31, 2022 1.057M
September 30, 2022 -7.183M
August 31, 2022 -4.586M
July 29, 2022 667925.0

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