1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1617164998.
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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 208.25M
July 31, 2026 207.71M
June 30, 2026 231.71M
May 29, 2026 201.69M
April 30, 2026 193.25M
March 31, 2026 160.91M
February 27, 2026 218.13M
January 30, 2026 224.79M
December 31, 2025 247.70M
November 28, 2025 167.23M
Date Value
October 31, 2025 121.72M
September 30, 2025 125.28M
August 29, 2025 70.12M
July 31, 2025 66.67M
June 30, 2025 37.68M
May 30, 2025 26.03M
April 30, 2025 17.08M
March 31, 2025 16.34M
February 28, 2025 4.860M

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

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1 Year Fund Level Flows Benchmarks

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