1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU3444943800.
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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 -6.728B
July 31, 2026 -1.448B
June 30, 2026 -1.646B
May 29, 2026 -1.678B
April 30, 2026 -1.664B
March 31, 2026 -2.140B
February 27, 2026 3.380B
January 30, 2026 2.900B
December 31, 2025 2.431B
November 28, 2025 2.552B
October 31, 2025 2.570B
September 30, 2025 3.103B
August 29, 2025 10.79B
July 31, 2025 11.09B
June 30, 2025 10.51B
May 30, 2025 10.52B
April 30, 2025 10.41B
March 31, 2025 10.46B
February 28, 2025 5.168B
January 31, 2025 4.353B
December 31, 2024 4.835B
November 29, 2024 4.852B
October 31, 2024 5.023B
September 30, 2024 3.984B
August 30, 2024 -3.323B
Date Value
July 31, 2024 -3.075B
June 28, 2024 -2.295B
May 31, 2024 -2.298B
April 30, 2024 -1.919B
March 29, 2024 -1.403B
February 29, 2024 -1.357B
January 31, 2024 -346.96M
December 29, 2023 -477.96M
November 30, 2023 -445.33M
October 31, 2023 -880.10M
September 29, 2023 22.54M
August 31, 2023 -438.55M
July 31, 2023 -1.048B
June 30, 2023 -1.303B
May 31, 2023 -1.438B
April 28, 2023 -1.840B
March 31, 2023 -1.845B
February 28, 2023 -1.332B
January 31, 2023 -1.134B
December 30, 2022 -648.13M
November 30, 2022 -853.77M
October 31, 2022 -5.164B
September 30, 2022 -5.246B
August 31, 2022 -6.367B
July 29, 2022 -6.592B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median