SWC (LU) EF Systematic AI Cmtt Small Caps AA (LU1900093193)
243.14
+0.46
(+0.19%)
USD |
Sep 16 2026
LU1900093193 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 | 18.16M |
| July 31, 2026 | 28.65M |
| June 30, 2026 | 29.37M |
| May 29, 2026 | 25.36M |
| April 30, 2026 | 25.46M |
| March 31, 2026 | 24.04M |
| February 27, 2026 | 25.10M |
| January 30, 2026 | 20.88M |
| December 31, 2025 | 4.862M |
| November 28, 2025 | 3.463M |
| October 31, 2025 | -715339.0 |
| September 30, 2025 | -366965.0 |
| August 29, 2025 | 1.415M |
| July 31, 2025 | 877385.0 |
| June 30, 2025 | 342998.0 |
| May 30, 2025 | -32187.00 |
| April 30, 2025 | -554111.0 |
| March 31, 2025 | -1.533M |
| February 28, 2025 | -3.872M |
| January 31, 2025 | -3.178M |
| December 31, 2024 | -3.274M |
| November 29, 2024 | -79071.00 |
| October 31, 2024 | 439227.0 |
| September 30, 2024 | 439783.0 |
| August 30, 2024 | -1.417M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.678M |
| June 28, 2024 | -2.428M |
| May 31, 2024 | -1.468M |
| April 30, 2024 | -988218.0 |
| March 29, 2024 | 7.342M |
| February 29, 2024 | 5.482M |
| January 31, 2024 | 5.499M |
| December 29, 2023 | 5.503M |
| November 30, 2023 | 4.266M |
| October 31, 2023 | 6.133M |
| September 29, 2023 | 7.777M |
| August 31, 2023 | 8.509M |
| July 31, 2023 | 7.246M |
| June 30, 2023 | 7.523M |
| May 31, 2023 | 7.596M |
| April 28, 2023 | 8.366M |
| March 31, 2023 | 348523.0 |
| February 28, 2023 | 1.076M |
| January 31, 2023 | -235460.0 |
| December 30, 2022 | -121797.0 |
| November 30, 2022 | 202015.0 |
| October 31, 2022 | -39350.00 |
| September 30, 2022 | -2.288M |
| August 31, 2022 | -2.922M |
| July 29, 2022 | -1.638M |
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:LU1900093193", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1900093193", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |