Harris Oakmark U.S. Value Equity H-R/A(SGD) (LU0980610538)
269.09
-3.91
(-1.43%)
SGD |
Sep 16 2026
LU0980610538 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 | -247.16M |
| July 31, 2026 | -275.70M |
| June 30, 2026 | -310.55M |
| May 29, 2026 | -340.43M |
| April 30, 2026 | -152.51M |
| March 31, 2026 | -169.25M |
| February 27, 2026 | -169.96M |
| January 30, 2026 | -44.30M |
| December 31, 2025 | -27.91M |
| November 28, 2025 | 15.71M |
| October 31, 2025 | 139.79M |
| September 30, 2025 | 90.70M |
| August 29, 2025 | 128.77M |
| July 31, 2025 | 259.99M |
| June 30, 2025 | 183.29M |
| May 30, 2025 | 85.89M |
| April 30, 2025 | 204.93M |
| March 31, 2025 | 275.63M |
| February 28, 2025 | 142.61M |
| January 31, 2025 | 71.92M |
| December 31, 2024 | 70.34M |
| November 29, 2024 | 104.13M |
| October 31, 2024 | 11.34M |
| September 30, 2024 | 13.93M |
| August 30, 2024 | -11.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.587M |
| June 28, 2024 | 43.97M |
| May 31, 2024 | 139.18M |
| April 30, 2024 | -132.81M |
| March 29, 2024 | -198.63M |
| February 29, 2024 | -116.78M |
| January 31, 2024 | -117.73M |
| December 29, 2023 | -148.63M |
| November 30, 2023 | -238.05M |
| October 31, 2023 | -285.92M |
| September 29, 2023 | -238.82M |
| August 31, 2023 | -248.25M |
| July 31, 2023 | -230.75M |
| June 30, 2023 | -191.38M |
| May 31, 2023 | -164.79M |
| April 28, 2023 | -24.45M |
| March 31, 2023 | 19.91M |
| February 28, 2023 | 100.53M |
| January 31, 2023 | 319.98M |
| December 30, 2022 | 394.91M |
| November 30, 2022 | 415.81M |
| October 31, 2022 | 458.86M |
| September 30, 2022 | 550.02M |
| August 31, 2022 | 636.14M |
| July 29, 2022 | 650.55M |
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
| Fidelity Funds - America A-SGD | -1.254B |
| AB SICAV I-American Growth Portfolio A SGD | 5.306B |
| Allianz US Equity Fund AT-SGD | -2.153M |
| Neuberger US Multi Cap Opp SGD A Acc | -113.60M |
| JPM US Value A Acc SGD | -1.053B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0980610538", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0980610538", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |