Signature CIO Income Fund - ARH C (LU2627316776)
103.30
+0.04
(+0.04%)
CNH |
Sep 16 2026
LU2627316776 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 | 1.260B |
| July 31, 2026 | 1.239B |
| June 30, 2026 | 1.221B |
| May 29, 2026 | 1.369B |
| April 30, 2026 | 1.290B |
| March 31, 2026 | 1.158B |
| February 27, 2026 | 1.065B |
| January 30, 2026 | 991.46M |
| December 31, 2025 | 814.15M |
| November 28, 2025 | 791.19M |
| October 31, 2025 | 667.72M |
| September 30, 2025 | 701.61M |
| August 29, 2025 | 626.47M |
| July 31, 2025 | 545.95M |
| June 30, 2025 | 494.42M |
| May 30, 2025 | 412.79M |
| April 30, 2025 | 395.10M |
| March 31, 2025 | 435.26M |
| Date | Value |
|---|---|
| February 28, 2025 | 420.67M |
| January 31, 2025 | 434.61M |
| December 31, 2024 | 338.57M |
| November 29, 2024 | 299.50M |
| October 31, 2024 | 307.33M |
| September 30, 2024 | 198.34M |
| August 30, 2024 | 153.63M |
| July 31, 2024 | 207.58M |
| June 28, 2024 | 246.60M |
| May 31, 2024 | 312.17M |
| April 30, 2024 | 518.50M |
| March 29, 2024 | 726.44M |
| February 29, 2024 | 916.88M |
| January 31, 2024 | 922.88M |
| December 29, 2023 | 1.002B |
| November 30, 2023 | 1.010B |
| October 31, 2023 | 980.66M |
| September 29, 2023 | 996.34M |
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:LU2627316776", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2627316776", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |