1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1681044993.
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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 37.87M
July 31, 2026 81.14M
June 30, 2026 74.85M
May 29, 2026 69.22M
April 30, 2026 113.22M
March 31, 2026 123.57M
February 27, 2026 121.37M
January 30, 2026 123.46M
December 31, 2025 104.99M
November 28, 2025 95.28M
October 31, 2025 95.51M
September 30, 2025 89.86M
August 29, 2025 89.96M
July 31, 2025 96.72M
June 30, 2025 94.11M
May 30, 2025 91.20M
April 30, 2025 54.98M
March 31, 2025 51.07M
February 28, 2025 41.85M
January 31, 2025 30.80M
December 31, 2024 26.64M
November 29, 2024 26.88M
October 31, 2024 26.15M
September 30, 2024 20.32M
August 30, 2024 -1.049M
Date Value
July 31, 2024 6.790M
June 28, 2024 4.791M
May 31, 2024 2.012M
April 30, 2024 -14.16M
March 29, 2024 -19.26M
February 29, 2024 -12.16M
January 31, 2024 -2.883M
December 29, 2023 -3.995M
November 30, 2023 -7.440M
October 31, 2023 -29.90M
September 29, 2023 -346.01M
August 31, 2023 -324.27M
July 31, 2023 -339.20M
June 30, 2023 -338.75M
May 31, 2023 -328.59M
April 28, 2023 -338.60M
March 31, 2023 -327.00M
February 28, 2023 66.39M
January 31, 2023 59.49M
December 30, 2022 30.95M
November 30, 2022 82.02M
October 31, 2022 93.81M
September 30, 2022 403.27M
August 31, 2022 399.13M
July 29, 2022 397.57M

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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Median