JPM AUD Liquidity LVNAV Institutional Dist (LU0533340161)
1.00
0.00 (0.00%)
AUD |
Oct 09 2026
LU0533340161 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 | 532.16M |
| August 31, 2026 | 386.01M |
| July 31, 2026 | 638.56M |
| June 30, 2026 | 543.47M |
| May 29, 2026 | 733.27M |
| April 30, 2026 | 857.05M |
| March 31, 2026 | 1.104B |
| February 27, 2026 | 1.104B |
| January 30, 2026 | 947.01M |
| December 31, 2025 | 1.323B |
| November 28, 2025 | 1.265B |
| October 31, 2025 | 1.263B |
| September 30, 2025 | 986.61M |
| August 29, 2025 | 884.46M |
| July 31, 2025 | 1.069B |
| June 30, 2025 | 872.92M |
| May 30, 2025 | 810.75M |
| April 30, 2025 | 692.44M |
| March 31, 2025 | 402.50M |
| February 28, 2025 | 469.62M |
| January 31, 2025 | 399.46M |
| December 31, 2024 | 493.84M |
| November 29, 2024 | 516.11M |
| October 31, 2024 | 523.69M |
| September 30, 2024 | 661.14M |
| Date | Value |
|---|---|
| August 30, 2024 | 733.61M |
| July 31, 2024 | 623.89M |
| June 28, 2024 | 658.37M |
| May 31, 2024 | 765.74M |
| April 30, 2024 | 710.52M |
| March 29, 2024 | 844.00M |
| February 29, 2024 | 876.38M |
| January 31, 2024 | 952.95M |
| December 29, 2023 | 697.47M |
| November 30, 2023 | 716.54M |
| October 31, 2023 | 619.87M |
| September 29, 2023 | 630.38M |
| August 31, 2023 | 531.94M |
| July 31, 2023 | 571.56M |
| June 30, 2023 | 420.23M |
| May 31, 2023 | 321.71M |
| April 28, 2023 | 384.20M |
| March 31, 2023 | 329.13M |
| February 28, 2023 | 190.38M |
| January 31, 2023 | 163.13M |
| December 30, 2022 | 24.93M |
| November 30, 2022 | 12.77M |
| October 31, 2022 | -66.90M |
| September 30, 2022 | -94.22M |
| August 31, 2022 | -64.76M |
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:LU0533340161", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0533340161", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |