1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1435356149.
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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 22.16M
July 31, 2026 25.48M
June 30, 2026 13.63M
May 29, 2026 12.56M
April 30, 2026 3.523M
March 31, 2026 227927.0
February 27, 2026 674753.0
January 30, 2026 -11.34M
December 31, 2025 -16.87M
November 28, 2025 -37.05M
Date Value
October 31, 2025 -23.78M
September 30, 2025 -11.77M
August 29, 2025 -7.120M
July 31, 2025 -8.234M
June 30, 2025 10.74M
May 30, 2025 13.20M
April 30, 2025 3.789M
March 31, 2025 374209.0
February 28, 2025 -19.37M

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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