Aditum Investment Funds Global Alpha Fd C USD Inc (LU2390309123)
80.77
+0.28
(+0.35%)
USD |
Sep 16 2026
LU2390309123 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 | 36.05M |
| July 31, 2026 | 37.85M |
| June 30, 2026 | 37.62M |
| May 29, 2026 | 46.67M |
| April 30, 2026 | 47.47M |
| March 31, 2026 | 49.26M |
| February 27, 2026 | 48.50M |
| January 30, 2026 | 62.06M |
| December 31, 2025 | 62.60M |
| November 28, 2025 | 67.05M |
| October 31, 2025 | 77.06M |
| September 30, 2025 | 73.02M |
| August 29, 2025 | 70.00M |
| July 31, 2025 | 71.37M |
| June 30, 2025 | 78.23M |
| Date | Value |
|---|---|
| May 30, 2025 | 84.16M |
| April 30, 2025 | 86.71M |
| March 31, 2025 | 85.34M |
| February 28, 2025 | 90.81M |
| January 31, 2025 | 88.10M |
| December 31, 2024 | 84.73M |
| November 29, 2024 | 84.68M |
| October 31, 2024 | 75.21M |
| September 30, 2024 | 70.46M |
| August 30, 2024 | 60.86M |
| July 31, 2024 | 58.90M |
| June 28, 2024 | 51.39M |
| May 31, 2024 | 38.67M |
| April 30, 2024 | 33.07M |
| March 29, 2024 | 31.83M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2390309123", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2390309123", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |