CMI US Equity Index Tracking DC1 (LU0129306154)

227.55 -0.92 (-0.40%) USD  |  Sep 16 2026
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LU0129306154 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 4.882M
July 31, 2026 4.763M
June 30, 2026 3.819M
May 29, 2026 3.049M
April 30, 2026 1.896M
March 31, 2026 605672.0
February 27, 2026 -315312.0
January 30, 2026 -129623.0
December 31, 2025 1.220M
November 28, 2025 816192.0
October 31, 2025 -71854.00
September 30, 2025 193585.0
August 29, 2025 -1.489M
July 31, 2025 -1.452M
June 30, 2025 -2.059M
May 30, 2025 -1.534M
April 30, 2025 -1.692M
March 31, 2025 -276240.0
February 28, 2025 -1.109M
January 31, 2025 -862427.0
December 31, 2024 -1.590M
November 29, 2024 -745618.0
October 31, 2024 -140519.0
September 30, 2024 -38415.00
August 30, 2024 45020.00
Date Value
July 31, 2024 655504.0
June 28, 2024 1.796M
May 31, 2024 1.698M
April 30, 2024 719684.0
March 29, 2024 -1.819M
February 29, 2024 -1.097M
January 31, 2024 -3199.00
December 29, 2023 688840.0
November 30, 2023 459708.0
October 31, 2023 463033.0
September 29, 2023 459642.0
August 31, 2023 907604.0
July 31, 2023 381093.0
June 30, 2023 -246499.0
May 31, 2023 -186389.0
April 28, 2023 -177828.0
March 31, 2023 1.419M
February 28, 2023 1.253M
January 31, 2023 -272912.0
December 30, 2022 -247264.0
November 30, 2022 -247252.0
October 31, 2022 -247722.0
September 30, 2022 -254503.0
August 31, 2022 -257968.0
July 29, 2022 -251872.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Pictet-USA Index-P dy USD -111.69M
Plato Institutional Index Fd NAmer Eqty Inst Shs 43.74M
Amundi MSCI N Amer ESG Broad Transition AU C 225.79M
iShares North America Equity Index Fd (LU) N2 USD 13.47M
Amundi S&P 500 Screened INDEX IU Acc 100.57M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0129306154", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0129306154", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.