1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1834983477.
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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 920.16M
July 31, 2026 781.08M
June 30, 2026 589.59M
May 29, 2026 583.96M
April 30, 2026 666.14M
March 31, 2026 604.10M
February 27, 2026 888.39M
January 30, 2026 640.94M
December 31, 2025 479.10M
Date Value
November 28, 2025 42.64M
October 31, 2025 139.25M
September 30, 2025 325.10M
August 29, 2025 352.92M
July 31, 2025 217.77M
June 30, 2025 201.99M
May 30, 2025 271.10M
April 30, 2025 246.39M
March 31, 2025 501.28M

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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