1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU2037748774.
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Sep '18
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May '19
 
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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 549.91M
July 31, 2026 646.54M
June 30, 2026 861.01M
May 29, 2026 1.022B
April 30, 2026 1.067B
March 31, 2026 990.52M
February 27, 2026 1.020B
January 30, 2026 764.14M
December 31, 2025 659.44M
November 28, 2025 652.91M
October 31, 2025 695.02M
September 30, 2025 661.00M
August 29, 2025 520.30M
July 31, 2025 411.04M
June 30, 2025 363.64M
May 30, 2025 65.45M
April 30, 2025 -29.79M
March 31, 2025 -175.09M
February 28, 2025 -384.99M
January 31, 2025 -150.21M
December 31, 2024 13.66M
November 29, 2024 111.94M
October 31, 2024 -602884.0
September 30, 2024 -66.89M
August 30, 2024 -12.76M
Date Value
July 31, 2024 90.71M
June 28, 2024 80.93M
May 31, 2024 -36.56M
April 30, 2024 -128.99M
March 29, 2024 5.467M
February 29, 2024 231.26M
January 31, 2024 139.69M
December 29, 2023 30.06M
November 30, 2023 44.97M
October 31, 2023 138.05M
September 29, 2023 226.60M
August 31, 2023 185.12M
July 31, 2023 162.69M
June 30, 2023 362.32M
May 31, 2023 553.28M
April 28, 2023 562.82M
March 31, 2023 616.69M
February 28, 2023 658.00M
January 31, 2023 726.59M
December 30, 2022 883.96M
November 30, 2022 962.06M
October 31, 2022 872.87M
September 30, 2022 813.53M
August 31, 2022 909.03M
July 29, 2022 906.62M

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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