1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1646360971.
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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 307.17M
July 31, 2026 309.20M
June 30, 2026 314.50M
May 29, 2026 227.86M
April 30, 2026 433.01M
March 31, 2026 389.55M
February 27, 2026 322.47M
January 30, 2026 224.58M
December 31, 2025 457.01M
November 28, 2025 318.29M
October 31, 2025 354.71M
September 30, 2025 442.88M
August 29, 2025 357.66M
July 31, 2025 358.97M
June 30, 2025 369.48M
May 30, 2025 216.73M
April 30, 2025 29.98M
March 31, 2025 14.73M
February 28, 2025 -5.039M
January 31, 2025 134.96M
December 31, 2024 59.02M
November 29, 2024 148.61M
October 31, 2024 93.28M
September 30, 2024 94.32M
August 30, 2024 -17.21M
Date Value
July 31, 2024 37.78M
June 28, 2024 39.94M
May 31, 2024 53.57M
April 30, 2024 72.96M
March 29, 2024 81.39M
February 29, 2024 107.36M
January 31, 2024 36.00M
December 29, 2023 -2.939M
November 30, 2023 -6.451M
October 31, 2023 -6.451M
September 29, 2023 1.513M
August 31, 2023 113.04M
July 31, 2023 54.32M
June 30, 2023 52.16M
May 31, 2023 41.78M
April 28, 2023 22.40M
March 31, 2023 19.84M
February 28, 2023 -8.214M
January 31, 2023 -22.54M
December 30, 2022 -9.019M
November 30, 2022 -1.132M
October 31, 2022 2.553M
September 30, 2022 -8.148M
August 31, 2022 -24.94M
July 29, 2022 -9.041M

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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