1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1829218749.
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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 121.50M
July 31, 2026 78.46M
June 30, 2026 31.03M
May 29, 2026 -3.289M
April 30, 2026 -67.33M
March 31, 2026 -3.163M
February 27, 2026 -19.22M
January 30, 2026 -51.38M
December 31, 2025 351.39M
November 28, 2025 -168.02M
October 31, 2025 -140.81M
September 30, 2025 -37.32M
August 29, 2025 -197.39M
July 31, 2025 -178.24M
June 30, 2025 -576.02M
May 30, 2025 -660.68M
April 30, 2025 -531.11M
March 31, 2025 -587.44M
February 28, 2025 -223.11M
January 31, 2025 -218.82M
December 31, 2024 -121.00M
November 29, 2024 -376.37M
October 31, 2024 -531.97M
September 30, 2024 -560.05M
August 30, 2024 -661.01M
Date Value
July 31, 2024 -337.45M
June 28, 2024 129.95M
May 31, 2024 53.28M
April 30, 2024 -110.81M
March 29, 2024 -147.78M
February 29, 2024 -642.85M
January 31, 2024 -700.04M
December 29, 2023 -729.96M
November 30, 2023 -765.69M
October 31, 2023 -587.30M
September 29, 2023 -488.98M
August 31, 2023 -281.19M
July 31, 2023 -702.59M
June 30, 2023 -1.551B
May 31, 2023 -1.422B
April 28, 2023 -1.152B
March 31, 2023 -1.166B
February 28, 2023 -1.214B
January 31, 2023 -982.98M
December 30, 2022 -591.73M
November 30, 2022 -4.165M
October 31, 2022 -127.47M
September 30, 2022 -192.66M
August 31, 2022 -466.16M
July 29, 2022 -479.46M

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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