iMGP US Small and Mid Company Growth R USD (LU0747344215)
2540.24
-18.09
(-0.71%)
USD |
Sep 15 2026
LU0747344215 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 | -1.357M |
| July 31, 2026 | -1.332M |
| June 30, 2026 | -1.835M |
| May 29, 2026 | -4.090M |
| April 30, 2026 | -3.834M |
| March 31, 2026 | -4.558M |
| February 27, 2026 | -4.989M |
| January 30, 2026 | -5.010M |
| December 31, 2025 | -4.940M |
| November 28, 2025 | -4.843M |
| October 31, 2025 | -3.822M |
| September 30, 2025 | -4.475M |
| August 29, 2025 | -5.137M |
| July 31, 2025 | -4.380M |
| June 30, 2025 | -4.295M |
| May 30, 2025 | -2.512M |
| April 30, 2025 | -2.294M |
| March 31, 2025 | -2.020M |
| February 28, 2025 | -1.691M |
| January 31, 2025 | 580333.0 |
| December 31, 2024 | 337897.0 |
| November 29, 2024 | -9.829M |
| October 31, 2024 | -10.38M |
| September 30, 2024 | -9.792M |
| August 30, 2024 | -9.230M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.986M |
| June 28, 2024 | -8.869M |
| May 31, 2024 | -8.782M |
| April 30, 2024 | -9.126M |
| March 29, 2024 | -8.665M |
| February 29, 2024 | -8.574M |
| January 31, 2024 | -10.85M |
| December 29, 2023 | -11.03M |
| November 30, 2023 | -974752.0 |
| October 31, 2023 | -555667.0 |
| September 29, 2023 | -521900.0 |
| August 31, 2023 | -548983.0 |
| July 31, 2023 | -1.329M |
| June 30, 2023 | -2.107M |
| May 31, 2023 | -5.307M |
| April 28, 2023 | 3.179M |
| March 31, 2023 | -18.94M |
| February 28, 2023 | -20.00M |
| January 31, 2023 | -18.92M |
| December 30, 2022 | -18.83M |
| November 30, 2022 | -18.52M |
| October 31, 2022 | -18.31M |
| September 30, 2022 | -18.12M |
| August 31, 2022 | -19.28M |
| July 29, 2022 | -18.54M |
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:LU0747344215", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0747344215", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |