1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0839027447.
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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 44.83B
July 31, 2026 27.57B
June 30, 2026 40.46B
May 29, 2026 19.42B
April 30, 2026 23.27B
March 31, 2026 10.40B
February 27, 2026 15.72B
January 30, 2026 -1.352B
December 31, 2025 -11.57B
November 28, 2025 -14.85B
October 31, 2025 -52.21B
September 30, 2025 -61.04B
August 29, 2025 -80.44B
July 31, 2025 -84.91B
June 30, 2025 -103.33B
May 30, 2025 -119.43B
April 30, 2025 -114.21B
March 31, 2025 -112.18B
February 28, 2025 -107.68B
January 31, 2025 -80.64B
December 31, 2024 -74.31B
November 29, 2024 -67.52B
October 31, 2024 -46.55B
September 30, 2024 -38.47B
August 30, 2024 -23.22B
Date Value
July 31, 2024 -7.415B
June 28, 2024 22.34B
May 31, 2024 37.96B
April 30, 2024 37.87B
March 29, 2024 46.32B
February 29, 2024 42.84B
January 31, 2024 22.72B
December 29, 2023 25.14B
November 30, 2023 49.20B
October 31, 2023 64.80B
September 29, 2023 67.23B
August 31, 2023 63.89B
July 31, 2023 59.25B
June 30, 2023 40.56B
May 31, 2023 39.89B
April 28, 2023 31.33B
March 31, 2023 33.28B
February 28, 2023 27.61B
January 31, 2023 25.73B
December 30, 2022 13.90B
November 30, 2022 -19.02B
October 31, 2022 -26.98B
September 30, 2022 -32.32B
August 31, 2022 -22.59B
July 29, 2022 -15.80B

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

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1 Year Fund Level Flows Benchmarks

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Schroder Japan Equity Active UCITS ETF JPY --