1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1390062245.
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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 99.84M
July 31, 2026 93.44M
June 30, 2026 97.35M
May 29, 2026 208.72M
April 30, 2026 133.48M
March 31, 2026 -25.29M
February 27, 2026 -98.37M
January 30, 2026 -95.16M
December 31, 2025 -85.21M
November 28, 2025 -85.21M
October 31, 2025 -80.19M
September 30, 2025 -93.70M
August 29, 2025 -95.70M
July 31, 2025 -88.97M
June 30, 2025 -95.30M
May 30, 2025 -93.31M
April 30, 2025 -117.71M
March 31, 2025 -15.43M
February 28, 2025 -76.93M
January 31, 2025 -35.96M
December 31, 2024 -70.63M
November 29, 2024 -207.55M
October 31, 2024 -281.01M
September 30, 2024 -354.17M
August 30, 2024 -357.33M
Date Value
July 31, 2024 -381.54M
June 28, 2024 -397.65M
May 31, 2024 -486.83M
April 30, 2024 -472.17M
March 29, 2024 -508.56M
February 29, 2024 -550.21M
January 31, 2024 -693.48M
December 29, 2023 -930.88M
November 30, 2023 -823.14M
October 31, 2023 -885.71M
September 29, 2023 -930.55M
August 31, 2023 -1.159B
July 31, 2023 -1.259B
June 30, 2023 -1.663B
May 31, 2023 -1.648B
April 28, 2023 -2.444B
March 31, 2023 -2.179B
February 28, 2023 -1.856B
January 31, 2023 -1.482B
December 30, 2022 -1.319B
November 30, 2022 -1.309B
October 31, 2022 -981.47M
September 30, 2022 -759.36M
August 31, 2022 -457.27M
July 29, 2022 -126.36M

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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