Mandatum Managed Futures A USD Cap. Perf. (LU2100568745)
139.38
+0.44
(+0.32%)
USD |
Sep 15 2026
LU2100568745 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 | 188.09M |
| July 31, 2026 | 218.41M |
| June 30, 2026 | 228.69M |
| May 29, 2026 | 240.29M |
| April 30, 2026 | 245.99M |
| March 31, 2026 | 270.51M |
| February 27, 2026 | 257.39M |
| January 30, 2026 | 216.15M |
| December 31, 2025 | 206.08M |
| November 28, 2025 | 201.78M |
| October 31, 2025 | 171.56M |
| September 30, 2025 | 142.30M |
| August 29, 2025 | 81.05M |
| July 31, 2025 | 48.52M |
| June 30, 2025 | 43.14M |
| May 30, 2025 | 37.35M |
| April 30, 2025 | 34.97M |
| March 31, 2025 | 3.781M |
| February 28, 2025 | 3.656M |
| January 31, 2025 | 2.996M |
| December 31, 2024 | 1.797M |
| November 29, 2024 | 1.335M |
| October 31, 2024 | -840265.0 |
| September 30, 2024 | -2.379M |
| August 30, 2024 | -3.542M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.521M |
| June 28, 2024 | -4.872M |
| May 31, 2024 | -4.934M |
| April 30, 2024 | -5.106M |
| March 29, 2024 | -6.666M |
| February 29, 2024 | -7.086M |
| January 31, 2024 | -6.415M |
| December 29, 2023 | -6.658M |
| November 30, 2023 | -6.178M |
| October 31, 2023 | -3.899M |
| September 29, 2023 | -1.514M |
| August 31, 2023 | 1.618M |
| July 31, 2023 | 1.996M |
| June 30, 2023 | 2.609M |
| May 31, 2023 | 5.338M |
| April 28, 2023 | 6.876M |
| March 31, 2023 | 8.796M |
| February 28, 2023 | 9.050M |
| January 31, 2023 | 8.526M |
| December 30, 2022 | 9.222M |
| November 30, 2022 | 9.302M |
| October 31, 2022 | 9.343M |
| September 30, 2022 | 7.873M |
| August 31, 2022 | 5.839M |
| July 29, 2022 | 7.463M |
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:LU2100568745", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2100568745", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |