New Millennium - Augustum High Quality Bond A USDH (LU1796860663)
117.50
+0.26
(+0.22%)
USD |
Sep 16 2026
LU1796860663 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 | -25.19M |
| July 31, 2026 | -22.61M |
| June 30, 2026 | -17.82M |
| May 29, 2026 | -10.78M |
| April 30, 2026 | -7.162M |
| March 31, 2026 | -3.940M |
| February 27, 2026 | -12.80M |
| January 30, 2026 | -11.54M |
| December 31, 2025 | -4.812M |
| November 28, 2025 | 2.202M |
| October 31, 2025 | 3.829M |
| September 30, 2025 | 6.274M |
| August 29, 2025 | 8.356M |
| July 31, 2025 | 9.152M |
| June 30, 2025 | 5.574M |
| May 30, 2025 | 3.560M |
| April 30, 2025 | 3.050M |
| March 31, 2025 | 2.079M |
| February 28, 2025 | 3.278M |
| January 31, 2025 | 3.897M |
| December 31, 2024 | 7.789M |
| November 29, 2024 | 6.094M |
| October 31, 2024 | 4.681M |
| September 30, 2024 | 3.016M |
| August 30, 2024 | 1.574M |
| Date | Value |
|---|---|
| July 31, 2024 | 192495.0 |
| June 28, 2024 | 105741.0 |
| May 31, 2024 | -227894.0 |
| April 30, 2024 | 2.761M |
| March 29, 2024 | 2.346M |
| February 29, 2024 | -1.240M |
| January 31, 2024 | -7.397M |
| December 29, 2023 | -10.29M |
| November 30, 2023 | -12.42M |
| October 31, 2023 | -13.44M |
| September 29, 2023 | -18.41M |
| August 31, 2023 | -28.44M |
| July 31, 2023 | -28.03M |
| June 30, 2023 | -30.05M |
| May 31, 2023 | -29.42M |
| April 28, 2023 | -33.17M |
| March 31, 2023 | -33.13M |
| February 28, 2023 | -29.62M |
| January 31, 2023 | -23.91M |
| December 30, 2022 | -23.77M |
| November 30, 2022 | -21.20M |
| October 31, 2022 | -11.86M |
| September 30, 2022 | -4.906M |
| August 31, 2022 | 8.922M |
| July 29, 2022 | 9.587M |
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:LU1796860663", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1796860663", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |