MMA II - Flexible USD F-acc (LU0392610902)
180.07
-0.14
(-0.08%)
USD |
Sep 15 2026
LU0392610902 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 | -3.810M |
| July 31, 2026 | -3.905M |
| June 30, 2026 | -3.830M |
| May 29, 2026 | -3.862M |
| April 30, 2026 | -3.868M |
| March 31, 2026 | -27.38M |
| February 27, 2026 | -38.60M |
| January 30, 2026 | -39.12M |
| December 31, 2025 | -43.79M |
| November 28, 2025 | -53.13M |
| October 31, 2025 | -59.34M |
| September 30, 2025 | -65.11M |
| August 29, 2025 | -64.38M |
| July 31, 2025 | -65.34M |
| June 30, 2025 | -66.41M |
| May 30, 2025 | -73.58M |
| April 30, 2025 | -74.27M |
| March 31, 2025 | -51.47M |
| February 28, 2025 | -63.98M |
| January 31, 2025 | -63.63M |
| December 31, 2024 | -57.43M |
| November 29, 2024 | -48.11M |
| October 31, 2024 | -41.34M |
| September 30, 2024 | -35.60M |
| August 30, 2024 | -35.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.57M |
| June 28, 2024 | -33.55M |
| May 31, 2024 | -29.38M |
| April 30, 2024 | -28.59M |
| March 29, 2024 | -15.42M |
| February 29, 2024 | 9.363M |
| January 31, 2024 | -3.668M |
| December 29, 2023 | -3.693M |
| November 30, 2023 | -11.57M |
| October 31, 2023 | -11.58M |
| September 29, 2023 | -11.57M |
| August 31, 2023 | -11.55M |
| July 31, 2023 | -11.60M |
| June 30, 2023 | -28.60M |
| May 31, 2023 | -25.58M |
| April 28, 2023 | -25.66M |
| March 31, 2023 | -38.09M |
| February 28, 2023 | -38.11M |
| January 31, 2023 | -24.94M |
| December 30, 2022 | -24.88M |
| November 30, 2022 | -16.97M |
| October 31, 2022 | -16.99M |
| September 30, 2022 | -16.98M |
| August 31, 2022 | -17.00M |
| July 29, 2022 | -16.99M |
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:LU0392610902", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0392610902", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |