1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU1971906802.
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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 1.325B
July 31, 2026 1.358B
June 30, 2026 1.457B
May 29, 2026 1.386B
April 30, 2026 1.322B
March 31, 2026 1.385B
February 27, 2026 1.489B
January 30, 2026 1.540B
December 31, 2025 1.643B
November 28, 2025 1.648B
October 31, 2025 1.640B
September 30, 2025 1.325B
August 29, 2025 1.092B
July 31, 2025 1.136B
June 30, 2025 1.079B
May 30, 2025 1.084B
April 30, 2025 1.234B
March 31, 2025 1.059B
February 28, 2025 1.199B
January 31, 2025 1.094B
December 31, 2024 827.91M
November 29, 2024 824.61M
October 31, 2024 827.82M
September 30, 2024 794.53M
August 30, 2024 775.81M
Date Value
July 31, 2024 715.07M
June 28, 2024 628.89M
May 31, 2024 633.44M
April 30, 2024 504.94M
March 29, 2024 471.42M
February 29, 2024 198.85M
January 31, 2024 89.77M
December 29, 2023 50.85M
November 30, 2023 72.18M
October 31, 2023 65.71M
September 29, 2023 65.71M
August 31, 2023 84.07M
July 31, 2023 84.54M
June 30, 2023 106.27M
May 31, 2023 101.37M
April 28, 2023 80.28M
March 31, 2023 90.50M
February 28, 2023 89.37M
January 31, 2023 80.80M
December 30, 2022 87.92M
November 30, 2022 49.15M
October 31, 2022 42.24M
September 30, 2022 45.80M
August 31, 2022 42.93M
July 29, 2022 46.64M

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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Median