JPM Global Macro Opportunities X Dist AUD Hedged (LU1394080714)
10.29
+0.02
(+0.19%)
AUD |
Sep 16 2026
LU1394080714 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 | -16.42B |
| July 31, 2026 | -15.88B |
| June 30, 2026 | -16.66B |
| May 29, 2026 | -8.639B |
| April 30, 2026 | 3.968B |
| March 31, 2026 | 1.046B |
| February 27, 2026 | 6.545B |
| January 30, 2026 | 6.338B |
| December 31, 2025 | 6.314B |
| November 28, 2025 | 9.944B |
| October 31, 2025 | 9.412B |
| September 30, 2025 | 9.068B |
| August 29, 2025 | 8.810B |
| July 31, 2025 | 8.063B |
| June 30, 2025 | 8.550B |
| May 30, 2025 | 8.245B |
| April 30, 2025 | 2.444B |
| March 31, 2025 | 3.024B |
| February 28, 2025 | 3.472B |
| January 31, 2025 | 3.005B |
| December 31, 2024 | 2.998B |
| November 29, 2024 | -564.32M |
| October 31, 2024 | -296.47M |
| September 30, 2024 | 98.69M |
| August 30, 2024 | -3.031B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.709B |
| June 28, 2024 | -2.086B |
| May 31, 2024 | -1.079B |
| April 30, 2024 | -644.52M |
| March 29, 2024 | -1.715B |
| February 29, 2024 | -3.249B |
| January 31, 2024 | -3.638B |
| December 29, 2023 | -5.075B |
| November 30, 2023 | -5.394B |
| October 31, 2023 | -6.513B |
| September 29, 2023 | -14.22B |
| August 31, 2023 | -10.85B |
| July 31, 2023 | -10.19B |
| June 30, 2023 | -11.09B |
| May 31, 2023 | -11.50B |
| April 28, 2023 | -10.24B |
| March 31, 2023 | -11.53B |
| February 28, 2023 | -21.57B |
| January 31, 2023 | -20.81B |
| December 30, 2022 | -18.84B |
| November 30, 2022 | -17.53B |
| October 31, 2022 | -15.84B |
| September 30, 2022 | -7.436B |
| August 31, 2022 | -16.75B |
| July 29, 2022 | -16.28B |
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
| Man TargetRisk I H AUD | -6.225B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1394080714", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1394080714", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |