Fair Oaks AAA CLO Fund E EUR Acc (LU2009875944)
1186.15
+0.09
(+0.01%)
EUR |
Sep 16 2026
LU2009875944 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 | 28.88M |
| July 31, 2026 | 56.29M |
| June 30, 2026 | 59.35M |
| May 29, 2026 | 61.63M |
| April 30, 2026 | 64.78M |
| March 31, 2026 | 69.13M |
| February 27, 2026 | 84.87M |
| January 30, 2026 | -425.23M |
| December 31, 2025 | -434.73M |
| November 28, 2025 | -446.02M |
| October 31, 2025 | -441.80M |
| September 30, 2025 | -447.57M |
| August 29, 2025 | -423.06M |
| July 31, 2025 | -463.61M |
| June 30, 2025 | -475.95M |
| May 30, 2025 | -484.88M |
| April 30, 2025 | -491.52M |
| March 31, 2025 | -495.64M |
| February 28, 2025 | -503.42M |
| January 31, 2025 | -5.312M |
| December 31, 2024 | 5.728M |
| November 29, 2024 | -196521.0 |
| October 31, 2024 | -4.074M |
| September 30, 2024 | 1.823M |
| August 30, 2024 | -10.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.925M |
| June 28, 2024 | -4.420M |
| May 31, 2024 | -4.832M |
| April 30, 2024 | -4.126M |
| March 29, 2024 | -7.730M |
| February 29, 2024 | -10.80M |
| January 31, 2024 | 54.49M |
| December 29, 2023 | 48.32M |
| November 30, 2023 | 55.68M |
| October 31, 2023 | 57.84M |
| September 29, 2023 | 49.55M |
| August 31, 2023 | 53.20M |
| July 31, 2023 | 59.00M |
| June 30, 2023 | 42.74M |
| May 31, 2023 | 39.13M |
| April 28, 2023 | 34.35M |
| March 31, 2023 | 26.31M |
| February 28, 2023 | 20.20M |
| January 31, 2023 | -60.13M |
| December 30, 2022 | -58.09M |
| November 30, 2022 | -60.12M |
| October 31, 2022 | -66.53M |
| September 30, 2022 | -49.62M |
| August 31, 2022 | -49.86M |
| July 29, 2022 | -39.98M |
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:LU2009875944", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2009875944", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |