1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1459801517.
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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 281.80M
July 31, 2026 333.97M
June 30, 2026 282.77M
May 29, 2026 283.57M
April 30, 2026 245.20M
March 31, 2026 272.97M
February 27, 2026 258.39M
January 30, 2026 280.01M
December 31, 2025 285.70M
November 28, 2025 318.51M
October 31, 2025 305.87M
September 30, 2025 270.20M
August 29, 2025 242.48M
July 31, 2025 139.96M
June 30, 2025 141.44M
May 30, 2025 126.60M
April 30, 2025 265.59M
March 31, 2025 357.64M
February 28, 2025 354.15M
January 31, 2025 317.58M
December 31, 2024 320.43M
November 29, 2024 291.69M
October 31, 2024 265.43M
September 30, 2024 262.78M
August 30, 2024 280.93M
Date Value
July 31, 2024 277.24M
June 28, 2024 245.85M
May 31, 2024 244.31M
April 30, 2024 -21.90M
March 29, 2024 -256.85M
February 29, 2024 -279.29M
January 31, 2024 -278.33M
December 29, 2023 -277.31M
November 30, 2023 -269.69M
October 31, 2023 -255.31M
September 29, 2023 -234.99M
August 31, 2023 -272.04M
July 31, 2023 -401.00M
June 30, 2023 -429.01M
May 31, 2023 -458.28M
April 28, 2023 -335.15M
March 31, 2023 -128.73M
February 28, 2023 -122.05M
January 31, 2023 -144.79M
December 30, 2022 -273.43M
November 30, 2022 -258.49M
October 31, 2022 -248.86M
September 30, 2022 -263.50M
August 31, 2022 -197.33M
July 29, 2022 -23.10M

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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