1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0908501058.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
August 31, 2026 340.34M
July 31, 2026 391.12M
June 30, 2026 508.30M
May 29, 2026 534.72M
April 30, 2026 540.14M
March 31, 2026 589.61M
February 27, 2026 509.33M
January 30, 2026 311.71M
December 31, 2025 288.26M
November 28, 2025 290.27M
Date Value
October 31, 2025 315.87M
September 30, 2025 328.46M
August 29, 2025 302.24M
July 31, 2025 286.50M
June 30, 2025 211.28M
May 30, 2025 184.67M
April 30, 2025 183.75M
March 31, 2025 150.72M
February 28, 2025 184.06M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median