State Street US Screened Index Eq P USD (LU1159236923)
42.44
+0.51
(+1.21%)
USD |
Sep 17 2026
LU1159236923 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 | 277.58M |
| July 31, 2026 | 87.08M |
| June 30, 2026 | -7.546M |
| May 29, 2026 | -93.62M |
| April 30, 2026 | -288.69M |
| March 31, 2026 | -264.35M |
| February 27, 2026 | -186.00M |
| January 30, 2026 | -219.30M |
| December 31, 2025 | -234.10M |
| November 28, 2025 | -280.85M |
| October 31, 2025 | -304.57M |
| September 30, 2025 | -376.26M |
| August 29, 2025 | -367.71M |
| July 31, 2025 | -234.23M |
| June 30, 2025 | -156.45M |
| May 30, 2025 | -116.60M |
| April 30, 2025 | -113.06M |
| March 31, 2025 | -136.51M |
| February 28, 2025 | -142.07M |
| January 31, 2025 | -145.61M |
| December 31, 2024 | -183.03M |
| November 29, 2024 | -295.80M |
| October 31, 2024 | -282.77M |
| September 30, 2024 | -190.36M |
| August 30, 2024 | -190.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -185.51M |
| June 28, 2024 | -168.26M |
| May 31, 2024 | -183.81M |
| April 30, 2024 | -194.76M |
| March 29, 2024 | -175.75M |
| February 29, 2024 | -129.20M |
| January 31, 2024 | -131.08M |
| December 29, 2023 | -81.84M |
| November 30, 2023 | -22.24M |
| October 31, 2023 | -36.55M |
| September 29, 2023 | -51.75M |
| August 31, 2023 | -75.88M |
| July 31, 2023 | -93.61M |
| June 30, 2023 | -113.18M |
| May 31, 2023 | -184.06M |
| April 28, 2023 | -200.66M |
| March 31, 2023 | -191.69M |
| February 28, 2023 | -195.63M |
| January 31, 2023 | -187.36M |
| December 30, 2022 | -201.55M |
| November 30, 2022 | -186.29M |
| October 31, 2022 | -204.71M |
| September 30, 2022 | -221.78M |
| August 31, 2022 | -201.35M |
| July 29, 2022 | -284.58M |
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:LU1159236923", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1159236923", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |