Franklin Income A (Mdis) HKD (LU1929549753)
8.90
0.00 (0.00%)
HKD |
Oct 28 2026
LU1929549753 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 |
|---|---|
| September 30, 2026 | 20.07B |
| August 31, 2026 | 20.02B |
| July 31, 2026 | 20.50B |
| June 30, 2026 | 20.02B |
| May 29, 2026 | 19.13B |
| April 30, 2026 | 18.14B |
| March 31, 2026 | 14.09B |
| February 27, 2026 | 11.43B |
| January 30, 2026 | 14.29B |
| December 31, 2025 | 13.87B |
| November 28, 2025 | 16.73B |
| October 31, 2025 | 20.12B |
| September 30, 2025 | 25.39B |
| August 29, 2025 | 29.27B |
| July 31, 2025 | 33.01B |
| June 30, 2025 | 39.61B |
| May 30, 2025 | 42.81B |
| April 30, 2025 | 43.81B |
| March 31, 2025 | 48.54B |
| February 28, 2025 | 52.88B |
| January 31, 2025 | 52.39B |
| December 31, 2024 | 52.81B |
| November 29, 2024 | 48.96B |
| October 31, 2024 | 45.42B |
| September 30, 2024 | 40.81B |
| Date | Value |
|---|---|
| August 30, 2024 | 38.30B |
| July 31, 2024 | 35.10B |
| June 28, 2024 | 28.65B |
| May 31, 2024 | 25.14B |
| April 30, 2024 | 23.22B |
| March 29, 2024 | 19.65B |
| February 29, 2024 | 15.36B |
| January 31, 2024 | 12.74B |
| December 29, 2023 | 9.286B |
| November 30, 2023 | 8.652B |
| October 31, 2023 | 7.503B |
| September 29, 2023 | 6.064B |
| August 31, 2023 | 4.468B |
| July 31, 2023 | 3.606B |
| June 30, 2023 | 2.713B |
| May 31, 2023 | 2.874B |
| April 28, 2023 | 2.889B |
| March 31, 2023 | 3.027B |
| February 28, 2023 | 2.999B |
| January 31, 2023 | 2.943B |
| December 30, 2022 | 2.687B |
| November 30, 2022 | 2.611B |
| October 31, 2022 | 2.522B |
| September 30, 2022 | 2.496B |
| August 31, 2022 | 2.366B |
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:LU1929549753", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1929549753", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |