Plenum Insurance Capital Fund S USD (LI0542471151)
167.43
-0.49
(-0.29%)
USD |
Oct 23 2026
LI0542471151 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 |
|---|---|
| September 30, 2026 | 82.10M |
| August 31, 2026 | 79.79M |
| July 31, 2026 | 72.40M |
| June 30, 2026 | 71.87M |
| May 29, 2026 | 70.12M |
| April 30, 2026 | 32.84M |
| March 31, 2026 | 36.95M |
| February 27, 2026 | 21.33M |
| January 30, 2026 | -1.982M |
| December 31, 2025 | -5.812M |
| November 28, 2025 | -16.88M |
| October 31, 2025 | -5.454M |
| September 30, 2025 | -6.290M |
| August 29, 2025 | -10.99M |
| July 31, 2025 | -7.198M |
| June 30, 2025 | -13.10M |
| May 30, 2025 | -11.84M |
| April 30, 2025 | -11.52M |
| March 31, 2025 | -12.99M |
| February 28, 2025 | -18.87M |
| January 31, 2025 | -24.13M |
| December 31, 2024 | -28.32M |
| November 29, 2024 | -6.198M |
| October 31, 2024 | -407502.0 |
| September 30, 2024 | 1.478M |
| Date | Value |
|---|---|
| August 30, 2024 | 616188.0 |
| July 31, 2024 | 971923.0 |
| June 28, 2024 | 10.74M |
| May 31, 2024 | -1.868M |
| April 30, 2024 | 18.16M |
| March 29, 2024 | 48.14M |
| February 29, 2024 | 53.73M |
| January 31, 2024 | 59.73M |
| December 29, 2023 | 64.77M |
| November 30, 2023 | 58.19M |
| October 31, 2023 | 65.86M |
| September 29, 2023 | 66.04M |
| August 31, 2023 | 66.34M |
| July 31, 2023 | 66.52M |
| June 30, 2023 | 74.00M |
| May 31, 2023 | 94.63M |
| April 28, 2023 | 93.29M |
| March 31, 2023 | 69.67M |
| February 28, 2023 | 66.41M |
| January 31, 2023 | 75.03M |
| December 30, 2022 | 79.56M |
| November 30, 2022 | 94.92M |
| October 31, 2022 | 120.87M |
| September 30, 2022 | 121.50M |
| August 31, 2022 | 123.40M |
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:LI0542471151", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0542471151", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |