1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU2182388749.
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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 25.38B
July 31, 2026 24.52B
June 30, 2026 24.42B
May 29, 2026 24.74B
April 30, 2026 23.71B
March 31, 2026 23.39B
February 27, 2026 22.65B
January 30, 2026 22.05B
December 31, 2025 22.04B
November 28, 2025 14.04B
October 31, 2025 1.992B
September 30, 2025 2.033B
August 29, 2025 203.89M
July 31, 2025 107.68M
June 30, 2025 22.07M
May 30, 2025 27.11M
April 30, 2025 590088.0
March 31, 2025 2.135M
February 28, 2025 66.40M
January 31, 2025 98.55M
December 31, 2024 104.77M
November 29, 2024 90.20M
October 31, 2024 54.42M
September 30, 2024 -1.658M
August 30, 2024 8.266M
Date Value
July 31, 2024 21.67M
June 28, 2024 38.41M
May 31, 2024 34.23M
April 30, 2024 50.34M
March 29, 2024 43.30M
February 29, 2024 -51.50M
January 31, 2024 38.86M
December 29, 2023 19.85M
November 30, 2023 22.61M
October 31, 2023 55.61M
September 29, 2023 38.60M
August 31, 2023 18.78M
July 31, 2023 -9.503M
June 30, 2023 -28.63M
May 31, 2023 -23.84M
April 28, 2023 7.206M
March 31, 2023 18.98M
February 28, 2023 -49.99M
January 31, 2023 -155.62M
December 30, 2022 -131.89M
November 30, 2022 -177.34M
October 31, 2022 -183.79M
September 30, 2022 -183.40M
August 31, 2022 -167.27M
July 29, 2022 -157.67M

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