JB MM FI Unconstrained-USD A (LU1649329312)
89.35
-0.14
(-0.16%)
USD |
Sep 15 2026
LU1649329312 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 | -29.16M |
| July 31, 2026 | -23.37M |
| June 30, 2026 | -20.14M |
| May 29, 2026 | -6.246M |
| April 30, 2026 | -1.218M |
| March 31, 2026 | -4.638M |
| February 27, 2026 | -3.305M |
| January 30, 2026 | -3.450M |
| December 31, 2025 | -6.495M |
| November 28, 2025 | -3.663M |
| October 31, 2025 | -604991.0 |
| September 30, 2025 | 6.335M |
| August 29, 2025 | 7.212M |
| July 31, 2025 | 9.560M |
| June 30, 2025 | 11.14M |
| May 30, 2025 | -790669.0 |
| April 30, 2025 | -1.757M |
| March 31, 2025 | 3.216M |
| February 28, 2025 | -16.05M |
| January 31, 2025 | 8.814M |
| December 31, 2024 | 7.582M |
| November 29, 2024 | -1.239M |
| October 31, 2024 | -1.276M |
| September 30, 2024 | -7.176M |
| August 30, 2024 | -8.186M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.773M |
| June 28, 2024 | -12.52M |
| May 31, 2024 | -13.06M |
| April 30, 2024 | -19.14M |
| March 29, 2024 | -221.09M |
| February 29, 2024 | -200.49M |
| January 31, 2024 | -213.05M |
| December 29, 2023 | -208.51M |
| November 30, 2023 | -195.69M |
| October 31, 2023 | -196.97M |
| September 29, 2023 | -208.36M |
| August 31, 2023 | -212.64M |
| July 31, 2023 | -218.21M |
| June 30, 2023 | -212.25M |
| May 31, 2023 | -210.04M |
| April 28, 2023 | -217.90M |
| March 31, 2023 | -19.48M |
| February 28, 2023 | -17.95M |
| January 31, 2023 | -34.64M |
| December 30, 2022 | -33.38M |
| November 30, 2022 | -29.54M |
| October 31, 2022 | -36.15M |
| September 30, 2022 | -13.59M |
| August 31, 2022 | -2.092M |
| July 29, 2022 | 5.437M |
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:LU1649329312", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1649329312", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |