Pictet-Sovereign Short-Term Money Market USD-T1 (LU2799962910)
132.12
+0.01
(+0.01%)
USD |
Sep 16 2026
LU2799962910 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 | -45.68M |
| July 31, 2026 | 157.56M |
| June 30, 2026 | 534.68M |
| May 29, 2026 | 99.61M |
| April 30, 2026 | 308.36M |
| March 31, 2026 | -134.82M |
| February 27, 2026 | -564.02M |
| January 30, 2026 | -651.44M |
| December 31, 2025 | -198.02M |
| November 28, 2025 | -62.17M |
| October 31, 2025 | -115.78M |
| September 30, 2025 | -83.95M |
| August 29, 2025 | 225.43M |
| July 31, 2025 | 616.57M |
| June 30, 2025 | -87.55M |
| May 30, 2025 | 377.75M |
| April 30, 2025 | 1.389B |
| March 31, 2025 | 1.301B |
| February 28, 2025 | 1.640B |
| January 31, 2025 | 1.538B |
| December 31, 2024 | 1.155B |
| November 29, 2024 | 809.34M |
| October 31, 2024 | 1.206B |
| September 30, 2024 | 1.186B |
| August 30, 2024 | 1.360B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.120B |
| June 28, 2024 | 1.307B |
| May 31, 2024 | 994.15M |
| April 30, 2024 | 50.67M |
| March 29, 2024 | 107.58M |
| February 29, 2024 | 203.63M |
| January 31, 2024 | 210.84M |
| December 29, 2023 | 189.92M |
| November 30, 2023 | 204.93M |
| October 31, 2023 | 220.05M |
| September 29, 2023 | 231.23M |
| August 31, 2023 | 278.58M |
| July 31, 2023 | 311.04M |
| June 30, 2023 | 266.94M |
| May 31, 2023 | 259.85M |
| April 28, 2023 | 213.85M |
| March 31, 2023 | 142.12M |
| February 28, 2023 | 73.21M |
| January 31, 2023 | 21.84M |
| December 30, 2022 | 30.50M |
| November 30, 2022 | 59.03M |
| October 31, 2022 | 26.33M |
| September 30, 2022 | -10.87M |
| August 31, 2022 | -30.33M |
| July 29, 2022 | 15.56M |
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:LU2799962910", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2799962910", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |