1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU2250132763.
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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 32.47M
July 31, 2026 26.52M
June 30, 2026 32.77M
May 29, 2026 29.68M
April 30, 2026 41.86M
March 31, 2026 38.71M
February 27, 2026 25.40M
January 30, 2026 23.07M
December 31, 2025 18.70M
November 28, 2025 32.89M
October 31, 2025 23.66M
September 30, 2025 26.43M
August 29, 2025 20.63M
July 31, 2025 24.96M
June 30, 2025 24.25M
May 30, 2025 31.36M
April 30, 2025 12.66M
March 31, 2025 8.586M
February 28, 2025 12.05M
January 31, 2025 9.578M
December 31, 2024 9.248M
November 29, 2024 -8.807M
October 31, 2024 -2.409M
September 30, 2024 -4.030M
August 30, 2024 3.004M
Date Value
July 31, 2024 -10.16M
June 28, 2024 -6.255M
May 31, 2024 -11.40M
April 30, 2024 -4.918M
March 29, 2024 7.836M
February 29, 2024 -1.119M
January 31, 2024 -2.330M
December 29, 2023 25.75M
November 30, 2023 31.12M
October 31, 2023 75.35M
September 29, 2023 81.07M
August 31, 2023 89.00M
July 31, 2023 105.80M
June 30, 2023 103.15M
May 31, 2023 111.12M
April 28, 2023 115.08M
March 31, 2023 114.09M
February 28, 2023 126.09M
January 31, 2023 130.04M
December 30, 2022 103.28M
November 30, 2022 100.19M
October 31, 2022 49.16M
September 30, 2022 47.82M
August 31, 2022 39.70M
July 29, 2022 41.75M

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