CT (Lux) UK Equity Income AUC USD (LU1481599808)
12.51
-0.05
(-0.40%)
USD |
Oct 08 2026
LU1481599808 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 |
|---|---|
| September 30, 2026 | -60.92M |
| August 31, 2026 | -37.82M |
| July 31, 2026 | -37.06M |
| June 30, 2026 | -66.52M |
| May 29, 2026 | -68.47M |
| April 30, 2026 | -79.41M |
| March 31, 2026 | -111.84M |
| February 27, 2026 | -103.23M |
| January 30, 2026 | -101.91M |
| December 31, 2025 | -111.30M |
| November 28, 2025 | -100.63M |
| October 31, 2025 | -81.05M |
| September 30, 2025 | -72.36M |
| August 29, 2025 | -67.13M |
| July 31, 2025 | -65.07M |
| June 30, 2025 | -30.50M |
| May 30, 2025 | -18.35M |
| April 30, 2025 | -1.994M |
| March 31, 2025 | 21.99M |
| February 28, 2025 | 10.28M |
| January 31, 2025 | 15.02M |
| December 31, 2024 | 16.28M |
| November 29, 2024 | 7.306M |
| October 31, 2024 | -3.861M |
| September 30, 2024 | -9.295M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.821M |
| July 31, 2024 | -12.29M |
| June 28, 2024 | -17.85M |
| May 31, 2024 | -25.42M |
| April 30, 2024 | -34.85M |
| March 29, 2024 | -30.30M |
| February 29, 2024 | -31.44M |
| January 31, 2024 | -41.65M |
| December 29, 2023 | -40.35M |
| November 30, 2023 | -39.95M |
| October 31, 2023 | -36.75M |
| September 29, 2023 | -27.63M |
| August 31, 2023 | -39.61M |
| July 31, 2023 | -31.43M |
| June 30, 2023 | -25.78M |
| May 31, 2023 | -19.58M |
| April 28, 2023 | -6.467M |
| March 31, 2023 | -1.780M |
| February 28, 2023 | 16.38M |
| January 31, 2023 | 24.76M |
| December 30, 2022 | 36.51M |
| November 30, 2022 | 29.73M |
| October 31, 2022 | 24.95M |
| September 30, 2022 | 5.420M |
| August 31, 2022 | 5.429M |
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:LU1481599808", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1481599808", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |