1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU3402750635.
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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 202.25M
July 31, 2026 196.07M
June 30, 2026 172.62M
May 29, 2026 182.18M
April 30, 2026 198.54M
March 31, 2026 189.56M
February 27, 2026 189.80M
January 30, 2026 176.90M
December 31, 2025 106.54M
November 28, 2025 64.21M
October 31, 2025 51.49M
September 30, 2025 63.21M
August 29, 2025 75.62M
July 31, 2025 76.75M
June 30, 2025 73.22M
May 30, 2025 78.17M
April 30, 2025 91.61M
March 31, 2025 89.51M
February 28, 2025 49.54M
January 31, 2025 44.87M
December 31, 2024 36.82M
November 29, 2024 75.30M
October 31, 2024 54.71M
September 30, 2024 47.15M
August 30, 2024 32.95M
Date Value
July 31, 2024 26.96M
June 28, 2024 26.46M
May 31, 2024 17.70M
April 30, 2024 25.00M
March 29, 2024 11.91M
February 29, 2024 -20.94M
January 31, 2024 -23.81M
December 29, 2023 -19.38M
November 30, 2023 8.027M
October 31, 2023 25.25M
September 29, 2023 25.25M
August 31, 2023 22.63M
July 31, 2023 -17.30M
June 30, 2023 -52.53M
May 31, 2023 -60.10M
April 28, 2023 -56.49M
March 31, 2023 -52.76M
February 28, 2023 -6.688M
January 31, 2023 37.22M
December 30, 2022 42.65M
November 30, 2022 15.24M
October 31, 2022 14.50M
September 30, 2022 12.59M
August 31, 2022 15.22M
July 29, 2022 50.71M

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