U Asset Allocation - Scontinvest Inc USD MC USD (LU0860986792)
1338.00
+0.02
(+0.00%)
USD |
Sep 16 2026
LU0860986792 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 | -702095.0 |
| July 31, 2026 | -729072.0 |
| June 30, 2026 | -263900.0 |
| May 29, 2026 | 5.982M |
| April 30, 2026 | 6.011M |
| March 31, 2026 | 5.990M |
| February 27, 2026 | 5.891M |
| January 30, 2026 | 22.94M |
| December 31, 2025 | 16.03M |
| November 28, 2025 | 16.06M |
| October 31, 2025 | 16.56M |
| September 30, 2025 | 16.57M |
| August 29, 2025 | 15.83M |
| July 31, 2025 | 15.04M |
| June 30, 2025 | 15.29M |
| May 30, 2025 | 15.36M |
| April 30, 2025 | 15.36M |
| March 31, 2025 | 15.38M |
| February 28, 2025 | 15.19M |
| January 31, 2025 | -2.017M |
| December 31, 2024 | -2.017M |
| November 29, 2024 | -2.042M |
| October 31, 2024 | -2.493M |
| September 30, 2024 | -2.431M |
| August 30, 2024 | 38.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 39.19M |
| June 28, 2024 | 38.64M |
| May 31, 2024 | -19.11M |
| April 30, 2024 | -19.14M |
| March 29, 2024 | -19.14M |
| February 29, 2024 | -19.16M |
| January 31, 2024 | -19.00M |
| December 29, 2023 | -19.00M |
| November 30, 2023 | -20.22M |
| October 31, 2023 | -20.62M |
| September 29, 2023 | -21.01M |
| August 31, 2023 | -61.12M |
| July 31, 2023 | -63.43M |
| June 30, 2023 | -63.11M |
| May 31, 2023 | -6.644M |
| April 28, 2023 | -8.107M |
| March 31, 2023 | -14.33M |
| February 28, 2023 | -14.41M |
| January 31, 2023 | -14.39M |
| December 30, 2022 | -15.28M |
| November 30, 2022 | -16.25M |
| October 31, 2022 | -23.22M |
| September 30, 2022 | -23.35M |
| August 31, 2022 | -26.17M |
| July 29, 2022 | -28.78M |
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:LU0860986792", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0860986792", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |