1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU2346257210.
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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 28.32M
July 31, 2026 51.41M
June 30, 2026 -28.65M
May 29, 2026 -27.17M
April 30, 2026 -40.32M
March 31, 2026 -63.39M
February 27, 2026 782745.0
January 30, 2026 -26.75M
December 31, 2025 -30.86M
November 28, 2025 -34.81M
Date Value
October 31, 2025 -7.387M
September 30, 2025 13.94M
August 29, 2025 -45.07M
July 31, 2025 -63.45M
June 30, 2025 46.16M
May 30, 2025 21.84M
April 30, 2025 30.76M
March 31, 2025 40.89M
February 28, 2025 57.61M

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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