Signature CIO Conservative Fund AU MD (LU2627318806)
97.38
+0.03
(+0.03%)
USD |
Sep 16 2026
LU2627318806 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 | -2.093B |
| July 31, 2026 | -1.782B |
| June 30, 2026 | -1.795B |
| May 29, 2026 | -2.293B |
| April 30, 2026 | -3.024B |
| March 31, 2026 | -3.548B |
| February 27, 2026 | -4.822B |
| January 30, 2026 | -4.522B |
| December 31, 2025 | -3.317B |
| November 28, 2025 | -3.045B |
| October 31, 2025 | -1.519B |
| September 30, 2025 | -773.93M |
| August 29, 2025 | 1.282B |
| July 31, 2025 | 2.802B |
| June 30, 2025 | 5.754B |
| May 30, 2025 | 7.712B |
| April 30, 2025 | 9.585B |
| March 31, 2025 | 10.52B |
| Date | Value |
|---|---|
| February 28, 2025 | 12.13B |
| January 31, 2025 | 12.10B |
| December 31, 2024 | 11.48B |
| November 29, 2024 | 11.48B |
| October 31, 2024 | 10.06B |
| September 30, 2024 | 9.231B |
| August 30, 2024 | 7.377B |
| July 31, 2024 | 5.714B |
| June 28, 2024 | 3.130B |
| May 31, 2024 | 1.881B |
| April 30, 2024 | 774.81M |
| March 29, 2024 | 388.60M |
| February 29, 2024 | 210.99M |
| January 31, 2024 | 96.69M |
| December 29, 2023 | 10.67M |
| November 30, 2023 | 9.294M |
| October 31, 2023 | 8.714M |
| September 29, 2023 | 7.934M |
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:LU2627318806", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2627318806", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |