UBAM - Medium Term US Corporate Bond AC USD (LU0146923718)
227.48
+0.04
(+0.02%)
USD |
Oct 26 2026
LU0146923718 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 | -13.11M |
| August 31, 2026 | -7.310M |
| July 31, 2026 | 6.698M |
| June 30, 2026 | 7.191M |
| May 29, 2026 | 16.57M |
| April 30, 2026 | 27.76M |
| March 31, 2026 | 94603.00 |
| February 27, 2026 | -15.86M |
| January 30, 2026 | -19.97M |
| December 31, 2025 | -113.21M |
| November 28, 2025 | -121.29M |
| October 31, 2025 | -107.39M |
| September 30, 2025 | -114.00M |
| August 29, 2025 | -105.86M |
| July 31, 2025 | -139.19M |
| June 30, 2025 | -207.38M |
| May 30, 2025 | -197.20M |
| April 30, 2025 | -224.69M |
| March 31, 2025 | -250.54M |
| February 28, 2025 | -227.31M |
| January 31, 2025 | -219.69M |
| December 31, 2024 | 1.800M |
| November 29, 2024 | 16.41M |
| October 31, 2024 | 50.04M |
| September 30, 2024 | 29.06M |
| Date | Value |
|---|---|
| August 30, 2024 | 26.18M |
| July 31, 2024 | 47.62M |
| June 28, 2024 | 118.12M |
| May 31, 2024 | 137.31M |
| April 30, 2024 | 170.01M |
| March 29, 2024 | 191.15M |
| February 29, 2024 | 155.03M |
| January 31, 2024 | 217.89M |
| December 29, 2023 | 97.46M |
| November 30, 2023 | 75.87M |
| October 31, 2023 | 35.45M |
| September 29, 2023 | 42.89M |
| August 31, 2023 | 39.57M |
| July 31, 2023 | 12.90M |
| June 30, 2023 | -19.79M |
| May 31, 2023 | -47.37M |
| April 28, 2023 | -87.11M |
| March 31, 2023 | -126.03M |
| February 28, 2023 | -149.78M |
| January 31, 2023 | -141.81M |
| December 30, 2022 | -167.44M |
| November 30, 2022 | -153.30M |
| October 31, 2022 | -169.15M |
| September 30, 2022 | -185.41M |
| August 31, 2022 | -189.44M |
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:LU0146923718", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0146923718", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |