UBS (Lux) Money Market Fund - USD (SGDh) Q-acc (LU2617975425)
108.43
+0.01
(+0.01%)
SGD |
Sep 16 2026
LU2617975425 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 | 250.04M |
| July 31, 2026 | 401.32M |
| June 30, 2026 | 727.53M |
| May 29, 2026 | 186.89M |
| April 30, 2026 | 1.201B |
| March 31, 2026 | 1.373B |
| February 27, 2026 | 2.296B |
| January 30, 2026 | 2.161B |
| December 31, 2025 | 2.313B |
| November 28, 2025 | 2.100B |
| October 31, 2025 | 1.390B |
| September 30, 2025 | 1.795B |
| August 29, 2025 | 1.681B |
| July 31, 2025 | 1.353B |
| June 30, 2025 | 1.673B |
| May 30, 2025 | 1.916B |
| April 30, 2025 | 1.487B |
| March 31, 2025 | 1.306B |
| February 28, 2025 | 1.031B |
| January 31, 2025 | 1.115B |
| December 31, 2024 | 982.66M |
| November 29, 2024 | 1.030B |
| October 31, 2024 | 562.28M |
| September 30, 2024 | 470.39M |
| August 30, 2024 | 488.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 949.84M |
| June 28, 2024 | 486.47M |
| May 31, 2024 | 803.81M |
| April 30, 2024 | 432.84M |
| March 29, 2024 | 483.71M |
| February 29, 2024 | 672.24M |
| January 31, 2024 | 594.41M |
| December 29, 2023 | 512.06M |
| November 30, 2023 | 799.18M |
| October 31, 2023 | 647.30M |
| September 29, 2023 | 289.70M |
| August 31, 2023 | 496.52M |
| July 31, 2023 | 293.21M |
| June 30, 2023 | 334.28M |
| May 31, 2023 | -68.43M |
| April 28, 2023 | 42.92M |
| March 31, 2023 | -200.57M |
| February 28, 2023 | -737.62M |
| January 31, 2023 | -745.28M |
| December 30, 2022 | -848.39M |
| November 30, 2022 | -1.040B |
| October 31, 2022 | -886.78M |
| September 30, 2022 | -951.55M |
| August 31, 2022 | -1.360B |
| July 29, 2022 | -1.148B |
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:LU2617975425", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2617975425", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |