1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1681041890.
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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 -16.77M
July 31, 2026 -63.72M
June 30, 2026 -106.37M
May 29, 2026 -173.32M
April 30, 2026 -165.38M
March 31, 2026 -130.75M
February 27, 2026 -68.92M
January 30, 2026 -147.33M
December 31, 2025 -131.92M
November 28, 2025 -164.66M
October 31, 2025 -194.91M
September 30, 2025 -212.30M
August 29, 2025 -186.16M
July 31, 2025 -124.45M
June 30, 2025 -105.33M
May 30, 2025 -58.11M
April 30, 2025 -102.76M
March 31, 2025 -188.99M
February 28, 2025 -285.12M
January 31, 2025 -174.90M
December 31, 2024 -197.32M
November 29, 2024 -189.39M
October 31, 2024 -154.30M
September 30, 2024 -97.12M
August 30, 2024 -96.22M
Date Value
July 31, 2024 -96.96M
June 28, 2024 -62.22M
May 31, 2024 -80.99M
April 30, 2024 -44.39M
March 29, 2024 39.44M
February 29, 2024 176.46M
January 31, 2024 112.99M
December 29, 2023 124.24M
November 30, 2023 111.18M
October 31, 2023 68.60M
September 29, 2023 11.32M
August 31, 2023 -22.07M
July 31, 2023 -20.14M
June 30, 2023 -47.09M
May 31, 2023 51.31M
April 28, 2023 41.93M
March 31, 2023 41.65M
February 28, 2023 -75.86M
January 31, 2023 -213.09M
December 30, 2022 -134.01M
November 30, 2022 -168.34M
October 31, 2022 -130.12M
September 30, 2022 -347.93M
August 31, 2022 -378.04M
July 29, 2022 -335.69M

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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