1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU2343997487.
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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 142.08M
July 31, 2026 137.15M
June 30, 2026 92.78M
May 29, 2026 68.37M
April 30, 2026 72.07M
March 31, 2026 -15.16M
February 27, 2026 -13.88M
January 30, 2026 -11.59M
December 31, 2025 4.207M
November 28, 2025 1.993M
October 31, 2025 -12.45M
September 30, 2025 -52.84M
August 29, 2025 -60.92M
July 31, 2025 -86.49M
June 30, 2025 -111.50M
May 30, 2025 -106.96M
April 30, 2025 -112.31M
March 31, 2025 -60.87M
February 28, 2025 -52.04M
January 31, 2025 -60.16M
December 31, 2024 -68.08M
November 29, 2024 -53.03M
October 31, 2024 -59.74M
September 30, 2024 -60.16M
Date Value
August 30, 2024 -48.42M
July 31, 2024 -49.52M
June 28, 2024 -39.66M
May 31, 2024 -10.28M
April 30, 2024 -6.823M
March 29, 2024 -2.124M
February 29, 2024 5.935M
January 31, 2024 25.56M
December 29, 2023 48.44M
November 30, 2023 8.922M
October 31, 2023 27.06M
September 29, 2023 36.56M
August 31, 2023 40.88M
July 31, 2023 65.63M
June 30, 2023 75.38M
May 31, 2023 58.90M
April 28, 2023 59.75M
March 31, 2023 58.99M
February 28, 2023 66.20M
January 31, 2023 61.00M
December 30, 2022 71.14M
November 30, 2022 99.34M
October 31, 2022 234.24M

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

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1 Year Fund Level Flows Benchmarks

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BNP Paribas Easy MSCI China A UCITS ETF Cap --