Pictet-Short-Term Money Market USD-R (LU0128497889)
164.22
+0.03
(+0.02%)
USD |
Sep 17 2026
LU0128497889 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 | 1.637B |
| July 31, 2026 | 2.079B |
| June 30, 2026 | 2.816B |
| May 29, 2026 | 2.587B |
| April 30, 2026 | 2.036B |
| March 31, 2026 | 418.47M |
| February 27, 2026 | -153.20M |
| January 30, 2026 | -55.23M |
| December 31, 2025 | 1.393B |
| November 28, 2025 | 2.898B |
| October 31, 2025 | 2.015B |
| September 30, 2025 | 1.957B |
| August 29, 2025 | 1.928B |
| July 31, 2025 | 2.118B |
| June 30, 2025 | 1.074B |
| May 30, 2025 | 1.313B |
| April 30, 2025 | -298.28M |
| March 31, 2025 | -299.54M |
| February 28, 2025 | 636.87M |
| January 31, 2025 | 317.48M |
| December 31, 2024 | 709.18M |
| November 29, 2024 | 481.02M |
| October 31, 2024 | 1.520B |
| September 30, 2024 | 1.465B |
| August 30, 2024 | 1.780B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.639B |
| June 28, 2024 | 1.137B |
| May 31, 2024 | 1.214B |
| April 30, 2024 | 2.177B |
| March 29, 2024 | 1.975B |
| February 29, 2024 | 1.945B |
| January 31, 2024 | 2.332B |
| December 29, 2023 | 655.56M |
| November 30, 2023 | 1.163B |
| October 31, 2023 | 775.48M |
| September 29, 2023 | 2.004B |
| August 31, 2023 | 2.588B |
| July 31, 2023 | 2.452B |
| June 30, 2023 | 2.770B |
| May 31, 2023 | 2.150B |
| April 28, 2023 | 1.797B |
| March 31, 2023 | 2.076B |
| February 28, 2023 | 1.820B |
| January 31, 2023 | 1.653B |
| December 30, 2022 | 2.229B |
| November 30, 2022 | 2.244B |
| October 31, 2022 | 2.956B |
| September 30, 2022 | 1.615B |
| August 31, 2022 | 1.366B |
| July 29, 2022 | 1.313B |
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:LU0128497889", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0128497889", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |