Schroder ISF US Large Cap C Acc GBP (LU2264145413)
217.79
+1.03
(+0.48%)
GBP |
Sep 16 2026
LU2264145413 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 | 224.80M |
| July 31, 2026 | 423.07M |
| June 30, 2026 | 825.04M |
| May 29, 2026 | 1.360B |
| April 30, 2026 | 1.968B |
| March 31, 2026 | 2.358B |
| February 27, 2026 | 2.791B |
| January 30, 2026 | 3.032B |
| December 31, 2025 | 3.037B |
| November 28, 2025 | 3.073B |
| October 31, 2025 | 3.056B |
| September 30, 2025 | 2.368B |
| August 29, 2025 | 2.688B |
| July 31, 2025 | 2.703B |
| June 30, 2025 | 2.402B |
| May 30, 2025 | 2.187B |
| April 30, 2025 | 1.916B |
| March 31, 2025 | 1.791B |
| February 28, 2025 | 1.872B |
| January 31, 2025 | 1.643B |
| December 31, 2024 | 1.442B |
| November 29, 2024 | 1.135B |
| October 31, 2024 | 1.092B |
| September 30, 2024 | 1.205B |
| August 30, 2024 | 915.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 767.36M |
| June 28, 2024 | 742.37M |
| May 31, 2024 | 687.02M |
| April 30, 2024 | 599.11M |
| March 29, 2024 | 471.97M |
| February 29, 2024 | 318.14M |
| January 31, 2024 | 294.85M |
| December 29, 2023 | 353.88M |
| November 30, 2023 | 308.72M |
| October 31, 2023 | 53.38M |
| September 29, 2023 | -103.56M |
| August 31, 2023 | -204.80M |
| July 31, 2023 | -57.43M |
| June 30, 2023 | -55.52M |
| May 31, 2023 | -34.25M |
| April 28, 2023 | -28.43M |
| March 31, 2023 | 93.08M |
| February 28, 2023 | 238.67M |
| January 31, 2023 | 239.84M |
| December 30, 2022 | 193.82M |
| November 30, 2022 | 357.29M |
| October 31, 2022 | 371.39M |
| September 30, 2022 | 414.70M |
| August 31, 2022 | 425.87M |
| July 29, 2022 | 356.36M |
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
| Liontrust US Opportunities Fund A Acc | -34.31M |
| BGF US Flexible Equity A4 GBP | 818.95M |
| Franklin US Opportunities A (Ydis) GBP | -1.266B |
| JPM US Select Equity Plus A Dist GBP | -1.068B |
| Robeco BP US Premium Equities IE GBP | -745.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2264145413", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2264145413", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |