Alken Fund - Income Opportunities IUS USD (LU1864131997)
121.89
+0.33
(+0.27%)
USD |
Sep 17 2026
LU1864131997 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 | -4.608M |
| July 31, 2026 | -1.228M |
| June 30, 2026 | 2.114M |
| May 29, 2026 | 1.883M |
| April 30, 2026 | 2.235M |
| March 31, 2026 | 4.648M |
| February 27, 2026 | 3.496M |
| January 30, 2026 | 3.282M |
| December 31, 2025 | 3.618M |
| November 28, 2025 | 3.755M |
| October 31, 2025 | 3.393M |
| September 30, 2025 | 2.573M |
| August 29, 2025 | 2.151M |
| July 31, 2025 | 1.767M |
| June 30, 2025 | 644378.0 |
| May 30, 2025 | 882389.0 |
| April 30, 2025 | 535437.0 |
| March 31, 2025 | -1.559M |
| February 28, 2025 | -502071.0 |
| January 31, 2025 | -670124.0 |
| December 31, 2024 | -2.811M |
| November 29, 2024 | -2.806M |
| October 31, 2024 | -3.017M |
| September 30, 2024 | -3.053M |
| August 30, 2024 | -4.240M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.683M |
| June 28, 2024 | -3.915M |
| May 31, 2024 | -4.020M |
| April 30, 2024 | -4.123M |
| March 29, 2024 | -21.76M |
| February 29, 2024 | -33.19M |
| January 31, 2024 | -34.46M |
| December 29, 2023 | -30.33M |
| November 30, 2023 | -30.35M |
| October 31, 2023 | -30.03M |
| September 29, 2023 | -29.85M |
| August 31, 2023 | -28.29M |
| July 31, 2023 | -27.87M |
| June 30, 2023 | -28.85M |
| May 31, 2023 | -28.46M |
| April 28, 2023 | -28.42M |
| March 31, 2023 | -9.604M |
| February 28, 2023 | 1.464M |
| January 31, 2023 | 2.688M |
| December 30, 2022 | 610244.0 |
| November 30, 2022 | 624099.0 |
| October 31, 2022 | -2.549M |
| September 30, 2022 | 3.538M |
| August 31, 2022 | 3.513M |
| July 29, 2022 | 3.350M |
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:LU1864131997", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1864131997", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |