1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0514695187.
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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 60.31M
July 31, 2026 31.94M
June 30, 2026 21.69M
May 29, 2026 74.73M
April 30, 2026 268.07M
March 31, 2026 371.28M
February 27, 2026 436.34M
January 30, 2026 364.40M
December 31, 2025 366.59M
November 28, 2025 349.05M
October 31, 2025 401.16M
September 30, 2025 415.38M
August 29, 2025 407.78M
July 31, 2025 437.54M
June 30, 2025 451.89M
May 30, 2025 438.14M
April 30, 2025 295.85M
March 31, 2025 214.02M
February 28, 2025 193.33M
January 31, 2025 192.82M
December 31, 2024 181.73M
November 29, 2024 170.94M
October 31, 2024 124.25M
September 30, 2024 111.53M
August 30, 2024 84.82M
Date Value
July 31, 2024 80.34M
June 28, 2024 72.77M
May 31, 2024 62.71M
April 30, 2024 32.87M
March 29, 2024 26.44M
February 29, 2024 19.64M
January 31, 2024 17.44M
December 29, 2023 16.76M
November 30, 2023 25.40M
October 31, 2023 19.98M
September 29, 2023 19.98M
August 31, 2023 10.63M
July 31, 2023 9.648M
June 30, 2023 9.647M
May 31, 2023 9.648M
April 28, 2023 7.709M
March 31, 2023 5.618M
February 28, 2023 4.523M
January 31, 2023 -3.031M
December 30, 2022 -4.039M
November 30, 2022 -19.66M
October 31, 2022 -19.66M
September 30, 2022 -13.12M
August 31, 2022 -12.11M
July 29, 2022 -12.11M

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