1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0659578842.
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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 128.04M
July 31, 2026 112.01M
June 30, 2026 19.94M
May 29, 2026 10.93M
April 30, 2026 29.42M
March 31, 2026 -92.68M
February 27, 2026 -84.70M
January 30, 2026 -84.69M
December 31, 2025 -59.42M
November 28, 2025 11.91M
October 31, 2025 18.97M
September 30, 2025 38.13M
August 29, 2025 17.71M
July 31, 2025 13.72M
June 30, 2025 8.891M
May 30, 2025 13.42M
April 30, 2025 1.674M
March 31, 2025 117.62M
February 28, 2025 113.37M
January 31, 2025 116.38M
December 31, 2024 96.06M
November 29, 2024 33.23M
October 31, 2024 16.15M
September 30, 2024 1.969M
August 30, 2024 1.969M
Date Value
July 31, 2024 1.203M
June 28, 2024 1.202M
May 31, 2024 1.202M
April 30, 2024 3.011M
March 29, 2024 -194129.0
February 29, 2024 -196445.0
January 31, 2024 -3.210M
December 29, 2023 -3.207M
November 30, 2023 -3.211M
October 31, 2023 -3.211M
September 29, 2023 -11.12M
August 31, 2023 -11.12M
July 31, 2023 947224.0
June 30, 2023 945915.0
May 31, 2023 1.478M
April 28, 2023 1.475M
March 31, 2023 7.803M
February 28, 2023 7.804M
January 31, 2023 7.805M
December 30, 2022 11.07M
November 30, 2022 5.455M
October 31, 2022 4.499M
September 30, 2022 8.866M
August 31, 2022 8.943M
July 29, 2022 -3.124M

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