1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU2244386053.
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 2022. Start Trial.
Date Value
August 31, 2026 222.24M
July 31, 2026 173.92M
June 30, 2026 106.99M
May 29, 2026 130.39M
April 30, 2026 46.36M
March 31, 2026 39.00M
February 27, 2026 -15.26M
January 30, 2026 -35.31M
December 31, 2025 -26.47M
November 28, 2025 -27.35M
October 31, 2025 -21.91M
September 30, 2025 11.00M
August 29, 2025 -30.13M
July 31, 2025 31.68M
June 30, 2025 78.70M
May 30, 2025 9.983M
April 30, 2025 9.889M
March 31, 2025 43.97M
February 28, 2025 88.41M
January 31, 2025 82.89M
December 31, 2024 71.24M
November 29, 2024 9.350M
October 31, 2024 -10.85M
September 30, 2024 -57.85M
August 30, 2024 -33.75M
Date Value
July 31, 2024 -89.63M
June 28, 2024 -59.04M
May 31, 2024 40.42M
April 30, 2024 57.81M
March 29, 2024 74.03M
February 29, 2024 74.73M
January 31, 2024 78.11M
December 29, 2023 107.05M
November 30, 2023 138.43M
October 31, 2023 158.69M
September 29, 2023 163.28M
August 31, 2023 159.73M
July 31, 2023 207.16M
June 30, 2023 124.36M
May 31, 2023 74.63M
April 28, 2023 55.83M
March 31, 2023 39.13M
February 28, 2023 36.68M
January 31, 2023 32.51M
December 30, 2022 9.876M
November 30, 2022 27.74M
October 31, 2022 68.85M
September 30, 2022 72.51M
August 31, 2022 86.15M
July 29, 2022 98.29M

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