1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1190417599.
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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 11.52B
July 31, 2026 10.44B
June 30, 2026 9.303B
Date Value
May 29, 2026 10.14B
April 30, 2026 9.913B
March 31, 2026 9.247B

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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