1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1940199711.
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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 -37.09M
July 31, 2026 -83.60M
June 30, 2026 -120.06M
May 29, 2026 -270.58M
April 30, 2026 -266.94M
March 31, 2026 -248.18M
February 27, 2026 -371.93M
January 30, 2026 -457.99M
December 31, 2025 -448.94M
November 28, 2025 -428.55M
October 31, 2025 -437.00M
September 30, 2025 -396.68M
August 29, 2025 -414.50M
July 31, 2025 -417.27M
June 30, 2025 -303.90M
May 30, 2025 -133.09M
April 30, 2025 18.38M
March 31, 2025 42.57M
February 28, 2025 47.24M
January 31, 2025 61.15M
December 31, 2024 53.23M
November 29, 2024 123.68M
October 31, 2024 117.30M
September 30, 2024 28.95M
August 30, 2024 14.99M
Date Value
July 31, 2024 14.99M
June 28, 2024 -66.76M
May 31, 2024 -635.03M
April 30, 2024 -767.21M
March 29, 2024 -736.09M
February 29, 2024 -657.81M
January 31, 2024 -585.06M
December 29, 2023 -654.21M
November 30, 2023 -565.32M
October 31, 2023 -555.93M
September 29, 2023 -437.46M
August 31, 2023 -437.32M
July 31, 2023 -465.81M
June 30, 2023 -474.42M
May 31, 2023 227.96M
April 28, 2023 229.67M
March 31, 2023 139.30M
February 28, 2023 72.47M
January 31, 2023 63.81M
December 30, 2022 268.03M
November 30, 2022 564.70M
October 31, 2022 604.10M
September 30, 2022 549.60M
August 31, 2022 563.30M
July 29, 2022 604.34M

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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