PWM Funds Credit Allocation HC GBP Cap (LU2190252549)
114.52
+0.15
(+0.13%)
GBP |
Sep 09 2026
LU2190252549 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 | 11.31M |
| July 31, 2026 | 16.07M |
| June 30, 2026 | 5.020M |
| May 29, 2026 | 9.481M |
| April 30, 2026 | 21.55M |
| March 31, 2026 | 22.76M |
| February 27, 2026 | -506765.0 |
| January 30, 2026 | -20224.00 |
| December 31, 2025 | -18.94M |
| November 28, 2025 | -38.76M |
| October 31, 2025 | -40.53M |
| September 30, 2025 | -30.57M |
| August 29, 2025 | -54.69M |
| July 31, 2025 | -46.82M |
| June 30, 2025 | -42.45M |
| May 30, 2025 | -44.47M |
| April 30, 2025 | -41.01M |
| March 31, 2025 | -49.41M |
| February 28, 2025 | -44.97M |
| January 31, 2025 | -44.53M |
| December 31, 2024 | -26.14M |
| November 29, 2024 | -19.63M |
| October 31, 2024 | -51.12M |
| September 30, 2024 | -105.66M |
| August 30, 2024 | -107.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -120.43M |
| June 28, 2024 | -121.47M |
| May 31, 2024 | -141.21M |
| April 30, 2024 | -157.05M |
| March 29, 2024 | -115.30M |
| February 29, 2024 | -96.75M |
| January 31, 2024 | -92.69M |
| December 29, 2023 | -91.84M |
| November 30, 2023 | -109.97M |
| October 31, 2023 | -95.09M |
| September 29, 2023 | -60.47M |
| August 31, 2023 | -75.47M |
| July 31, 2023 | -100.98M |
| June 30, 2023 | -284.26M |
| May 31, 2023 | -305.35M |
| April 28, 2023 | -298.63M |
| March 31, 2023 | -332.04M |
| February 28, 2023 | -364.81M |
| January 31, 2023 | -380.16M |
| December 30, 2022 | -403.36M |
| November 30, 2022 | -414.96M |
| October 31, 2022 | -386.00M |
| September 30, 2022 | -334.88M |
| August 31, 2022 | -293.53M |
| July 29, 2022 | -228.27M |
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:LU2190252549", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2190252549", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |