1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1407892592.
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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 736.82M
July 31, 2026 636.83M
June 30, 2026 627.52M
May 29, 2026 709.86M
April 30, 2026 580.86M
March 31, 2026 451.40M
February 27, 2026 448.97M
January 30, 2026 246.30M
December 31, 2025 172.46M
November 28, 2025 236.35M
October 31, 2025 220.63M
September 30, 2025 186.09M
August 29, 2025 180.02M
July 31, 2025 257.38M
June 30, 2025 491.83M
May 30, 2025 478.24M
April 30, 2025 414.92M
March 31, 2025 420.63M
February 28, 2025 413.26M
January 31, 2025 378.10M
December 31, 2024 407.82M
November 29, 2024 319.94M
October 31, 2024 251.15M
September 30, 2024 271.66M
August 30, 2024 289.61M
Date Value
July 31, 2024 312.69M
June 28, 2024 145.14M
May 31, 2024 103.82M
April 30, 2024 290.12M
March 29, 2024 297.98M
February 29, 2024 269.90M
January 31, 2024 281.17M
December 29, 2023 233.29M
November 30, 2023 124.95M
October 31, 2023 143.09M
September 29, 2023 165.39M
August 31, 2023 235.52M
July 31, 2023 215.49M
June 30, 2023 172.27M
May 31, 2023 192.32M
April 28, 2023 91.79M
March 31, 2023 96.39M
February 28, 2023 85.45M
January 31, 2023 54.01M
December 30, 2022 57.99M
November 30, 2022 199.13M
October 31, 2022 138.33M
September 30, 2022 134.87M
August 31, 2022 80.01M
July 29, 2022 59.25M

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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