PrivilEdge - William Blair US S&M Cap USD MD (LU1605739702)
22.47
-0.11
(-0.50%)
USD |
Sep 15 2026
LU1605739702 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 | -76.52M |
| July 31, 2026 | -80.18M |
| June 30, 2026 | -86.37M |
| May 29, 2026 | -95.72M |
| April 30, 2026 | -97.58M |
| March 31, 2026 | -102.61M |
| February 27, 2026 | -102.11M |
| January 30, 2026 | -99.49M |
| December 31, 2025 | -93.12M |
| November 28, 2025 | -48.25M |
| October 31, 2025 | 2.653M |
| September 30, 2025 | 22.33M |
| August 29, 2025 | 32.54M |
| July 31, 2025 | 34.36M |
| June 30, 2025 | 35.53M |
| May 30, 2025 | 39.48M |
| April 30, 2025 | 28.53M |
| March 31, 2025 | 30.65M |
| February 28, 2025 | 38.83M |
| January 31, 2025 | 6.045M |
| December 31, 2024 | -45.45M |
| November 29, 2024 | -254.16M |
| October 31, 2024 | -303.23M |
| September 30, 2024 | -326.07M |
| August 30, 2024 | -335.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -339.56M |
| June 28, 2024 | -334.40M |
| May 31, 2024 | -314.12M |
| April 30, 2024 | -307.88M |
| March 29, 2024 | -304.22M |
| February 29, 2024 | -286.61M |
| January 31, 2024 | -107.34M |
| December 29, 2023 | -60.24M |
| November 30, 2023 | 106.04M |
| October 31, 2023 | 109.16M |
| September 29, 2023 | 128.06M |
| August 31, 2023 | 125.07M |
| July 31, 2023 | 133.39M |
| June 30, 2023 | 127.16M |
| May 31, 2023 | 108.14M |
| April 28, 2023 | 92.60M |
| March 31, 2023 | 45.51M |
| February 28, 2023 | -7.137M |
| January 31, 2023 | -153.85M |
| December 30, 2022 | -146.60M |
| November 30, 2022 | -140.69M |
| October 31, 2022 | -125.62M |
| September 30, 2022 | -107.93M |
| August 31, 2022 | -94.81M |
| July 29, 2022 | -100.84M |
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:LU1605739702", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1605739702", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |