1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1900066462.
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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 249.33M
July 31, 2026 243.15M
June 30, 2026 236.34M
May 29, 2026 205.82M
April 30, 2026 203.86M
March 31, 2026 159.16M
February 27, 2026 227.55M
January 30, 2026 184.90M
December 31, 2025 143.89M
November 28, 2025 116.23M
October 31, 2025 101.34M
September 30, 2025 83.63M
August 29, 2025 84.25M
July 31, 2025 78.45M
June 30, 2025 56.67M
May 30, 2025 53.79M
April 30, 2025 76.12M
March 31, 2025 116.20M
February 28, 2025 44.30M
January 31, 2025 -22.03M
December 31, 2024 -35.97M
November 29, 2024 -35.91M
October 31, 2024 -40.67M
September 30, 2024 -45.24M
August 30, 2024 -51.14M
Date Value
July 31, 2024 -37.16M
June 28, 2024 -42.02M
May 31, 2024 -42.81M
April 30, 2024 -25.33M
March 29, 2024 -25.33M
February 29, 2024 -33.84M
January 31, 2024 -26.58M
December 29, 2023 -33.46M
November 30, 2023 -32.66M
October 31, 2023 -27.52M
September 29, 2023 -21.25M
August 31, 2023 -11.33M
July 31, 2023 -2.951M
June 30, 2023 7.597M
May 31, 2023 22.25M
April 28, 2023 9.668M
March 31, 2023 1.884M
February 28, 2023 -4.708M
January 31, 2023 1.358M
December 30, 2022 15.20M
November 30, 2022 10.10M
October 31, 2022 -14.00M
September 30, 2022 -6.306M
August 31, 2022 -10.49M
July 29, 2022 -23.00M

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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