1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1900066975.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 442.82M
July 31, 2026 370.21M
June 30, 2026 216.34M
May 29, 2026 278.08M
April 30, 2026 254.24M
March 31, 2026 176.01M
February 27, 2026 104.77M
January 30, 2026 45.26M
December 31, 2025 -17.05M
November 28, 2025 -51.48M
October 31, 2025 -10.42M
September 30, 2025 -29.52M
August 29, 2025 -64.79M
July 31, 2025 -7.463M
June 30, 2025 24.42M
May 30, 2025 -16.17M
April 30, 2025 -10.14M
March 31, 2025 -3.485M
February 28, 2025 10.16M
January 31, 2025 33.34M
December 31, 2024 50.93M
November 29, 2024 82.17M
October 31, 2024 84.81M
September 30, 2024 83.46M
August 30, 2024 118.73M
Date Value
July 31, 2024 48.39M
June 28, 2024 59.59M
May 31, 2024 39.04M
April 30, 2024 22.72M
March 29, 2024 16.09M
February 29, 2024 12.85M
January 31, 2024 -6.370M
December 29, 2023 11.73M
November 30, 2023 6.302M
October 31, 2023 -6.222M
September 29, 2023 14.38M
August 31, 2023 22.94M
July 31, 2023 29.02M
June 30, 2023 24.86M
May 31, 2023 30.68M
April 28, 2023 40.96M
March 31, 2023 49.97M
February 28, 2023 34.95M
January 31, 2023 31.50M
December 30, 2022 12.64M
November 30, 2022 25.36M
October 31, 2022 35.25M
September 30, 2022 17.40M
August 31, 2022 -12.97M
July 29, 2022 -24.72M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median