Jupiter Merian World Equity Fund L SGD AccHSC (IE0007TLAMU3)
10.81
+0.01
(+0.07%)
SGD |
Sep 17 2026
IE0007TLAMU3 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.722B |
| July 31, 2026 | 1.619B |
| June 30, 2026 | 1.513B |
| May 29, 2026 | 1.400B |
| April 30, 2026 | 1.324B |
| March 31, 2026 | 1.210B |
| February 27, 2026 | 1.112B |
| January 30, 2026 | 1.005B |
| December 31, 2025 | 885.18M |
| November 28, 2025 | 729.96M |
| October 31, 2025 | 605.18M |
| September 30, 2025 | 522.84M |
| August 29, 2025 | 360.17M |
| July 31, 2025 | 352.58M |
| June 30, 2025 | 300.20M |
| May 30, 2025 | 273.97M |
| April 30, 2025 | 243.75M |
| March 31, 2025 | 240.25M |
| February 28, 2025 | 207.79M |
| January 31, 2025 | 193.74M |
| December 31, 2024 | 161.62M |
| November 29, 2024 | 110.24M |
| October 31, 2024 | 84.17M |
| September 30, 2024 | 73.39M |
| August 30, 2024 | 54.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.92M |
| June 28, 2024 | 21.95M |
| May 31, 2024 | 18.16M |
| April 30, 2024 | -4.088M |
| March 29, 2024 | -2.695M |
| February 29, 2024 | -10.29M |
| January 31, 2024 | -10.96M |
| December 29, 2023 | -26.05M |
| November 30, 2023 | -28.08M |
| October 31, 2023 | -33.48M |
| September 29, 2023 | -36.65M |
| August 31, 2023 | -30.07M |
| July 31, 2023 | -28.47M |
| June 30, 2023 | -23.60M |
| May 31, 2023 | -18.31M |
| April 28, 2023 | -6.873M |
| March 31, 2023 | -14.25M |
| February 28, 2023 | -16.35M |
| January 31, 2023 | -16.08M |
| December 30, 2022 | -9.644M |
| November 30, 2022 | -33.54M |
| October 31, 2022 | -31.28M |
| September 30, 2022 | -25.84M |
| August 31, 2022 | -21.16M |
| July 29, 2022 | -22.00M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0007TLAMU3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0007TLAMU3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |