Schroder ISF US Smaller Companies Impact A1 AccUSD (LU0133716109)
260.55
+1.64
(+0.63%)
USD |
Sep 16 2026
LU0133716109 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 | 1.506M |
| July 31, 2026 | -16.69M |
| June 30, 2026 | -13.02M |
| May 29, 2026 | -21.85M |
| April 30, 2026 | -330933.0 |
| March 31, 2026 | -7.765M |
| February 27, 2026 | -16.20M |
| January 30, 2026 | 3.464M |
| December 31, 2025 | -19.62M |
| November 28, 2025 | -15.88M |
| October 31, 2025 | -1.690M |
| September 30, 2025 | 490085.0 |
| August 29, 2025 | -713267.0 |
| July 31, 2025 | 14.33M |
| June 30, 2025 | 24.59M |
| May 30, 2025 | 24.47M |
| April 30, 2025 | 20.90M |
| March 31, 2025 | 41.28M |
| February 28, 2025 | 47.67M |
| January 31, 2025 | 38.67M |
| December 31, 2024 | 41.10M |
| November 29, 2024 | 30.31M |
| October 31, 2024 | 17.78M |
| September 30, 2024 | 15.15M |
| August 30, 2024 | 13.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.71M |
| June 28, 2024 | 1.449M |
| May 31, 2024 | 1.161M |
| April 30, 2024 | -244948.0 |
| March 29, 2024 | -22.89M |
| February 29, 2024 | -24.32M |
| January 31, 2024 | -24.82M |
| December 29, 2023 | -28.12M |
| November 30, 2023 | -29.46M |
| October 31, 2023 | -29.87M |
| September 29, 2023 | -29.71M |
| August 31, 2023 | -30.02M |
| July 31, 2023 | -54.83M |
| June 30, 2023 | -53.30M |
| May 31, 2023 | -56.64M |
| April 28, 2023 | -53.10M |
| March 31, 2023 | -44.03M |
| February 28, 2023 | -43.09M |
| January 31, 2023 | -45.35M |
| December 30, 2022 | -44.66M |
| November 30, 2022 | -45.55M |
| October 31, 2022 | -43.40M |
| September 30, 2022 | -43.71M |
| August 31, 2022 | -42.35M |
| July 29, 2022 | -17.83M |
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:LU0133716109", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0133716109", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |