ASPOMA Japan Opportunities Fund - Klasse C (LI1182090657)
21062.00
+237.00
(+1.14%)
JPY |
Sep 16 2026
LI1182090657 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 | 78.87M |
| July 31, 2026 | 90.50M |
| June 30, 2026 | 70.92M |
| May 29, 2026 | 62.28M |
| April 30, 2026 | 56.10M |
| March 31, 2026 | 54.48M |
| February 27, 2026 | 46.47M |
| January 30, 2026 | 37.82M |
| December 31, 2025 | 35.55M |
| November 28, 2025 | 29.28M |
| October 31, 2025 | 29.78M |
| September 30, 2025 | 31.31M |
| August 29, 2025 | 29.21M |
| July 31, 2025 | 16.93M |
| June 30, 2025 | 17.76M |
| May 30, 2025 | 18.14M |
| April 30, 2025 | 17.67M |
| March 31, 2025 | 15.14M |
| February 28, 2025 | 14.70M |
| January 31, 2025 | 13.30M |
| December 31, 2024 | 12.11M |
| November 29, 2024 | 9.496M |
| October 31, 2024 | 7.606M |
| September 30, 2024 | 4.765M |
| August 30, 2024 | 6.959M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.822M |
| June 28, 2024 | 8.189M |
| May 31, 2024 | 8.859M |
| April 30, 2024 | 7.569M |
| March 29, 2024 | 7.361M |
| February 29, 2024 | 6.989M |
| January 31, 2024 | 5.692M |
| December 29, 2023 | 5.333M |
| November 30, 2023 | 5.745M |
| October 31, 2023 | 5.907M |
| September 29, 2023 | 6.290M |
| August 31, 2023 | 3.891M |
| July 31, 2023 | 2.175M |
| June 30, 2023 | 823359.0 |
| May 31, 2023 | 198949.0 |
| April 28, 2023 | 821342.0 |
| March 31, 2023 | 1.051M |
| February 28, 2023 | 559826.0 |
| January 31, 2023 | 378146.0 |
| December 30, 2022 | 332981.0 |
| November 30, 2022 | 441554.0 |
| October 31, 2022 | 260985.0 |
| September 30, 2022 | -389290.0 |
| August 31, 2022 | 402957.0 |
| July 29, 2022 | 464082.0 |
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:LI1182090657", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1182090657", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |