LO Funds - All Roads Growth SH (USD) MD (LU1542445223)
16.27
-0.07
(-0.41%)
USD |
Sep 15 2026
LU1542445223 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 | -203.23M |
| July 31, 2026 | -226.49M |
| June 30, 2026 | -219.84M |
| May 29, 2026 | -213.70M |
| April 30, 2026 | -230.73M |
| March 31, 2026 | -297.03M |
| February 27, 2026 | 3.772B |
| January 30, 2026 | 3.797B |
| December 31, 2025 | 3.817B |
| November 28, 2025 | 3.761B |
| October 31, 2025 | 3.782B |
| September 30, 2025 | 3.844B |
| August 29, 2025 | 4.968B |
| July 31, 2025 | 4.807B |
| June 30, 2025 | 4.916B |
| May 30, 2025 | 4.936B |
| April 30, 2025 | 5.022B |
| March 31, 2025 | 5.648B |
| February 28, 2025 | 1.900B |
| January 31, 2025 | 1.882B |
| December 31, 2024 | 1.976B |
| November 29, 2024 | 2.041B |
| October 31, 2024 | 2.037B |
| September 30, 2024 | 2.056B |
| August 30, 2024 | 976.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.165B |
| June 28, 2024 | 1.061B |
| May 31, 2024 | 1.076B |
| April 30, 2024 | 1.033B |
| March 29, 2024 | 485.93M |
| February 29, 2024 | 172.44M |
| January 31, 2024 | 179.77M |
| December 29, 2023 | 99.90M |
| November 30, 2023 | 96.74M |
| October 31, 2023 | 83.49M |
| September 29, 2023 | 54.95M |
| August 31, 2023 | 43.72M |
| July 31, 2023 | 33.45M |
| June 30, 2023 | 38.81M |
| May 31, 2023 | 14.87M |
| April 28, 2023 | -124.47M |
| March 31, 2023 | -96.15M |
| February 28, 2023 | -32.86M |
| January 31, 2023 | 186.79M |
| December 30, 2022 | 292.94M |
| November 30, 2022 | 308.48M |
| October 31, 2022 | 314.69M |
| September 30, 2022 | 343.50M |
| August 31, 2022 | 348.99M |
| July 29, 2022 | 344.65M |
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:LU1542445223", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1542445223", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |