State Street EM Screened Enhanced Eq I USD (LU0446997610)
30.25
+0.18
(+0.59%)
USD |
Sep 16 2026
LU0446997610 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 | 175.41M |
| July 31, 2026 | 155.62M |
| June 30, 2026 | 118.86M |
| May 29, 2026 | 136.91M |
| April 30, 2026 | 139.37M |
| March 31, 2026 | 134.64M |
| February 27, 2026 | 135.28M |
| January 30, 2026 | 107.57M |
| December 31, 2025 | 78.75M |
| November 28, 2025 | 83.90M |
| October 31, 2025 | 66.94M |
| September 30, 2025 | 60.38M |
| August 29, 2025 | 56.96M |
| July 31, 2025 | 55.85M |
| June 30, 2025 | -15.32M |
| May 30, 2025 | -11.37M |
| April 30, 2025 | -2.635M |
| March 31, 2025 | -6.516M |
| February 28, 2025 | 34.88M |
| January 31, 2025 | 18.77M |
| December 31, 2024 | 43.29M |
| November 29, 2024 | 45.58M |
| October 31, 2024 | 62.27M |
| September 30, 2024 | 57.90M |
| August 30, 2024 | 55.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 53.95M |
| June 28, 2024 | 40.44M |
| May 31, 2024 | 41.05M |
| April 30, 2024 | 24.79M |
| March 29, 2024 | -183.96M |
| February 29, 2024 | -220.24M |
| January 31, 2024 | -216.26M |
| December 29, 2023 | -213.74M |
| November 30, 2023 | -213.18M |
| October 31, 2023 | -234.29M |
| September 29, 2023 | -259.25M |
| August 31, 2023 | -384.19M |
| July 31, 2023 | -385.60M |
| June 30, 2023 | -386.07M |
| May 31, 2023 | -416.33M |
| April 28, 2023 | -420.51M |
| March 31, 2023 | -235.68M |
| February 28, 2023 | -240.57M |
| January 31, 2023 | -289.17M |
| December 30, 2022 | -327.39M |
| November 30, 2022 | -293.42M |
| October 31, 2022 | -299.78M |
| September 30, 2022 | -301.41M |
| August 31, 2022 | -322.89M |
| July 29, 2022 | -354.64M |
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:LU0446997610", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0446997610", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |