CT (Lux) American 3U USD (LU1868836914)
27.69
+0.33
(+1.20%)
USD |
Sep 17 2026
LU1868836914 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 | -187.28M |
| July 31, 2026 | -301.46M |
| June 30, 2026 | -304.60M |
| May 29, 2026 | -259.20M |
| April 30, 2026 | -186.43M |
| March 31, 2026 | -185.25M |
| February 27, 2026 | -247.72M |
| January 30, 2026 | -300.11M |
| December 31, 2025 | -274.72M |
| November 28, 2025 | -277.51M |
| October 31, 2025 | -231.35M |
| September 30, 2025 | -245.36M |
| August 29, 2025 | -233.79M |
| July 31, 2025 | -114.51M |
| June 30, 2025 | -115.85M |
| May 30, 2025 | -135.03M |
| April 30, 2025 | -113.66M |
| March 31, 2025 | -125.53M |
| February 28, 2025 | -114.99M |
| January 31, 2025 | -130.14M |
| December 31, 2024 | -173.17M |
| November 29, 2024 | -276.68M |
| October 31, 2024 | -281.59M |
| September 30, 2024 | -252.03M |
| August 30, 2024 | -264.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -279.92M |
| June 28, 2024 | -276.38M |
| May 31, 2024 | -254.09M |
| April 30, 2024 | -257.00M |
| March 29, 2024 | -243.99M |
| February 29, 2024 | -241.07M |
| January 31, 2024 | -218.97M |
| December 29, 2023 | -235.93M |
| November 30, 2023 | -138.91M |
| October 31, 2023 | -79.96M |
| September 29, 2023 | -99.89M |
| August 31, 2023 | -87.94M |
| July 31, 2023 | -59.99M |
| June 30, 2023 | -837811.0 |
| May 31, 2023 | -67.45M |
| April 28, 2023 | -55.52M |
| March 31, 2023 | -51.65M |
| February 28, 2023 | -20.98M |
| January 31, 2023 | -34.75M |
| December 30, 2022 | 15.72M |
| November 30, 2022 | 50.82M |
| October 31, 2022 | 16.61M |
| September 30, 2022 | 38.34M |
| August 31, 2022 | 43.83M |
| July 29, 2022 | 35.80M |
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:LU1868836914", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1868836914", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |