1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0533033667.
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Sep '18
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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 -124.07M
July 31, 2026 -117.63M
June 30, 2026 -116.34M
May 29, 2026 -108.98M
April 30, 2026 -71.55M
March 31, 2026 -90.80M
February 27, 2026 -135.06M
January 30, 2026 -106.68M
December 31, 2025 -62.03M
November 28, 2025 -38.78M
October 31, 2025 39.91M
September 30, 2025 98.23M
August 29, 2025 69.65M
July 31, 2025 64.30M
June 30, 2025 72.54M
May 30, 2025 130.07M
April 30, 2025 117.97M
March 31, 2025 236.25M
February 28, 2025 334.54M
January 31, 2025 385.00M
December 31, 2024 368.09M
November 29, 2024 350.71M
October 31, 2024 353.35M
September 30, 2024 283.50M
August 30, 2024 297.51M
Date Value
July 31, 2024 272.45M
June 28, 2024 246.61M
May 31, 2024 183.79M
April 30, 2024 173.92M
March 29, 2024 88.69M
February 29, 2024 54.38M
January 31, 2024 22.78M
December 29, 2023 10.86M
November 30, 2023 13.90M
October 31, 2023 -3.641M
September 29, 2023 8.952M
August 31, 2023 5.725M
July 31, 2023 42.92M
June 30, 2023 61.11M
May 31, 2023 80.11M
April 28, 2023 80.38M
March 31, 2023 93.60M
February 28, 2023 100.15M
January 31, 2023 77.96M
December 30, 2022 113.95M
November 30, 2022 94.86M
October 31, 2022 92.89M
September 30, 2022 117.75M
August 31, 2022 146.77M
July 29, 2022 146.52M

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