1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU2573967036.
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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 3.276B
July 31, 2026 3.199B
June 30, 2026 3.157B
May 29, 2026 3.015B
April 30, 2026 2.786B
March 31, 2026 2.835B
February 27, 2026 3.660B
January 30, 2026 2.733B
December 31, 2025 2.295B
November 28, 2025 2.034B
October 31, 2025 1.865B
September 30, 2025 1.795B
August 29, 2025 1.732B
July 31, 2025 1.933B
June 30, 2025 1.702B
Date Value
May 30, 2025 1.708B
April 30, 2025 1.867B
March 31, 2025 1.728B
February 28, 2025 925.52M
January 31, 2025 1.122B
December 31, 2024 1.342B
November 29, 2024 1.324B
October 31, 2024 1.308B
September 30, 2024 1.132B
August 30, 2024 1.148B
July 31, 2024 911.99M
June 28, 2024 1.043B
May 31, 2024 1.008B
April 30, 2024 912.81M
March 29, 2024 1.044B

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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