1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1841731745.
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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 83.80M
July 31, 2026 116.85M
June 30, 2026 4.029M
May 29, 2026 728045.0
April 30, 2026 -3.564M
March 31, 2026 -83.94M
February 27, 2026 19.50M
January 30, 2026 43.77M
December 31, 2025 144.11M
November 28, 2025 75.34M
October 31, 2025 83.06M
September 30, 2025 164.65M
August 29, 2025 171.79M
July 31, 2025 185.87M
June 30, 2025 246.07M
May 30, 2025 226.69M
April 30, 2025 226.73M
March 31, 2025 305.44M
February 28, 2025 201.05M
January 31, 2025 182.50M
December 31, 2024 53.04M
November 29, 2024 57.92M
October 31, 2024 45.92M
September 30, 2024 -49.33M
August 30, 2024 -76.67M
Date Value
July 31, 2024 -77.13M
June 28, 2024 -62.89M
May 31, 2024 -76.71M
April 30, 2024 -117.77M
March 29, 2024 -133.92M
February 29, 2024 -131.41M
January 31, 2024 -127.18M
December 29, 2023 -15.42M
November 30, 2023 30.94M
October 31, 2023 31.73M
September 29, 2023 -1.145M
August 31, 2023 44.93M
July 31, 2023 41.18M
June 30, 2023 45.57M
May 31, 2023 110.74M
April 28, 2023 146.14M
March 31, 2023 129.01M
February 28, 2023 239.57M
January 31, 2023 226.72M
December 30, 2022 236.01M
November 30, 2022 213.64M
October 31, 2022 226.08M
September 30, 2022 309.72M
August 31, 2022 285.05M
July 29, 2022 308.85M

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

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1 Year Fund Level Flows Benchmarks

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BNP Paribas Easy MSCI China A UCITS ETF Cap --