AB SICAV I-Select US Equity Portfolio A AUD H (LU1005417008)
42.21
-0.26
(-0.61%)
AUD |
Sep 16 2026
LU1005417008 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 | 1.878B |
| July 31, 2026 | 1.840B |
| June 30, 2026 | 1.755B |
| May 29, 2026 | 1.651B |
| April 30, 2026 | 1.601B |
| March 31, 2026 | 1.546B |
| February 27, 2026 | 1.713B |
| January 30, 2026 | 1.863B |
| December 31, 2025 | 1.751B |
| November 28, 2025 | 1.384B |
| October 31, 2025 | 1.085B |
| September 30, 2025 | 1.255B |
| August 29, 2025 | 1.305B |
| July 31, 2025 | 1.328B |
| June 30, 2025 | 1.438B |
| May 30, 2025 | 1.450B |
| April 30, 2025 | 1.444B |
| March 31, 2025 | 1.411B |
| February 28, 2025 | 1.269B |
| January 31, 2025 | 1.038B |
| December 31, 2024 | 843.43M |
| November 29, 2024 | 679.27M |
| October 31, 2024 | 509.55M |
| September 30, 2024 | 340.54M |
| August 30, 2024 | 186.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 99.81M |
| June 28, 2024 | -441.42M |
| May 31, 2024 | -555.81M |
| April 30, 2024 | -647.12M |
| March 29, 2024 | -992.72M |
| February 29, 2024 | -1.227B |
| January 31, 2024 | -1.666B |
| December 29, 2023 | -1.500B |
| November 30, 2023 | -1.519B |
| October 31, 2023 | -1.408B |
| September 29, 2023 | -1.395B |
| August 31, 2023 | -1.399B |
| July 31, 2023 | -1.466B |
| June 30, 2023 | -1.112B |
| May 31, 2023 | -853.25M |
| April 28, 2023 | -797.18M |
| March 31, 2023 | -603.27M |
| February 28, 2023 | -168.13M |
| January 31, 2023 | 276.13M |
| December 30, 2022 | 428.18M |
| November 30, 2022 | 565.99M |
| October 31, 2022 | 468.28M |
| September 30, 2022 | 347.94M |
| August 31, 2022 | 406.96M |
| July 29, 2022 | 560.43M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1005417008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1005417008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |