1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1681044480.
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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 62.84M
July 31, 2026 148.98M
June 30, 2026 344.55M
May 29, 2026 426.92M
April 30, 2026 443.09M
March 31, 2026 437.02M
February 27, 2026 461.25M
January 30, 2026 365.29M
December 31, 2025 254.18M
November 28, 2025 231.58M
October 31, 2025 186.61M
September 30, 2025 200.89M
August 29, 2025 172.92M
July 31, 2025 136.20M
June 30, 2025 3.479M
May 30, 2025 -91.62M
April 30, 2025 -107.64M
March 31, 2025 -182.23M
February 28, 2025 -223.80M
January 31, 2025 -266.31M
December 31, 2024 -340.62M
November 29, 2024 -323.74M
October 31, 2024 -253.16M
September 30, 2024 -363.91M
August 30, 2024 -497.75M
Date Value
July 31, 2024 -537.53M
June 28, 2024 -505.81M
May 31, 2024 -511.96M
April 30, 2024 -550.79M
March 29, 2024 -481.44M
February 29, 2024 -492.32M
January 31, 2024 -466.24M
December 29, 2023 -418.61M
November 30, 2023 -458.02M
October 31, 2023 -481.89M
September 29, 2023 -394.59M
August 31, 2023 -353.56M
July 31, 2023 -336.78M
June 30, 2023 -373.46M
May 31, 2023 -436.53M
April 28, 2023 -425.69M
March 31, 2023 -413.89M
February 28, 2023 -406.21M
January 31, 2023 -466.00M
December 30, 2022 -309.53M
November 30, 2022 -257.22M
October 31, 2022 -216.18M
September 30, 2022 -232.67M
August 31, 2022 -220.36M
July 29, 2022 -295.53M

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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