1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0846194776.
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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 -231.07M
July 31, 2026 -258.20M
June 30, 2026 -198.45M
May 29, 2026 -139.78M
April 30, 2026 164.42M
March 31, 2026 149.60M
February 27, 2026 143.48M
January 30, 2026 209.78M
December 31, 2025 455.10M
November 28, 2025 455.20M
October 31, 2025 492.66M
September 30, 2025 543.96M
August 29, 2025 412.40M
July 31, 2025 427.49M
June 30, 2025 293.15M
May 30, 2025 264.54M
April 30, 2025 -86.23M
March 31, 2025 -60.27M
February 28, 2025 -10.39M
January 31, 2025 -59.34M
December 31, 2024 -110.77M
November 29, 2024 -115.41M
October 31, 2024 -67.73M
September 30, 2024 -66.85M
August 30, 2024 -66.02M
Date Value
July 31, 2024 -67.70M
June 28, 2024 40.10M
May 31, 2024 65.46M
April 30, 2024 115.80M
March 29, 2024 151.96M
February 29, 2024 132.47M
January 31, 2024 132.80M
December 29, 2023 126.73M
November 30, 2023 130.86M
October 31, 2023 64.99M
September 29, 2023 14.96M
August 31, 2023 -125.86M
July 31, 2023 -199.81M
June 30, 2023 -273.92M
May 31, 2023 -273.50M
April 28, 2023 -338.72M
March 31, 2023 -437.00M
February 28, 2023 -524.12M
January 31, 2023 -580.16M
December 30, 2022 -513.02M
November 30, 2022 -538.19M
October 31, 2022 -455.80M
September 30, 2022 -293.85M
August 31, 2022 -285.98M
July 29, 2022 -160.98M

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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