1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1407888137.
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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 124.30M
July 31, 2026 54.99M
June 30, 2026 355.15M
May 29, 2026 -817.25M
April 30, 2026 -1.606B
March 31, 2026 899.24M
February 27, 2026 706.16M
January 30, 2026 355.31M
December 31, 2025 1.068B
November 28, 2025 726.06M
October 31, 2025 378.67M
September 30, 2025 294.89M
August 29, 2025 -265.45M
July 31, 2025 -330.44M
June 30, 2025 -212.01M
May 30, 2025 911.42M
April 30, 2025 2.487B
March 31, 2025 268.34M
February 28, 2025 -1.027B
January 31, 2025 -781.44M
December 31, 2024 -167.92M
November 29, 2024 -185.01M
October 31, 2024 22.10M
September 30, 2024 514.57M
August 30, 2024 470.79M
Date Value
July 31, 2024 575.44M
June 28, 2024 604.34M
May 31, 2024 482.29M
April 30, 2024 489.58M
March 29, 2024 346.44M
February 29, 2024 1.638B
January 31, 2024 1.355B
December 29, 2023 707.19M
November 30, 2023 782.43M
October 31, 2023 566.17M
September 29, 2023 137.67M
August 31, 2023 203.05M
July 31, 2023 117.87M
June 30, 2023 140.28M
May 31, 2023 146.32M
April 28, 2023 95.82M
March 31, 2023 59.98M
February 28, 2023 104.11M
January 31, 2023 67.38M
December 30, 2022 49.28M
November 30, 2022 28.60M
October 31, 2022 31.74M
September 30, 2022 24.12M
August 31, 2022 19.85M
July 29, 2022 27.45M

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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