Signature CIO Balanced Fund AA H C (LU2627313245)
120.90
-0.99
(-0.81%)
AUD |
Oct 07 2026
LU2627313245 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 |
|---|---|
| September 30, 2026 | 2.816B |
| August 31, 2026 | 2.285B |
| July 31, 2026 | 1.664B |
| June 30, 2026 | 1.473B |
| May 29, 2026 | 1.376B |
| April 30, 2026 | 1.328B |
| March 31, 2026 | 1.228B |
| February 27, 2026 | 1.074B |
| January 30, 2026 | 872.63M |
| December 31, 2025 | 620.60M |
| November 28, 2025 | 539.91M |
| October 31, 2025 | 537.71M |
| September 30, 2025 | 473.93M |
| August 29, 2025 | 420.00M |
| July 31, 2025 | 369.10M |
| June 30, 2025 | 304.88M |
| May 30, 2025 | 270.63M |
| April 30, 2025 | 253.72M |
| March 31, 2025 | 249.10M |
| Date | Value |
|---|---|
| February 28, 2025 | 216.26M |
| January 31, 2025 | 185.00M |
| December 31, 2024 | 164.06M |
| November 29, 2024 | 151.91M |
| October 31, 2024 | 110.56M |
| September 30, 2024 | 78.68M |
| August 30, 2024 | 45.94M |
| July 31, 2024 | 35.72M |
| June 28, 2024 | 44.71M |
| May 31, 2024 | 48.80M |
| April 30, 2024 | 50.39M |
| March 29, 2024 | 54.02M |
| February 29, 2024 | 55.27M |
| January 31, 2024 | 53.11M |
| December 29, 2023 | 50.95M |
| November 30, 2023 | 52.74M |
| October 31, 2023 | 52.51M |
| September 29, 2023 | 49.91M |
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:LU2627313245", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2627313245", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |