Aditum Investment Fds HCM MA Moderate R USD Acc (LU2940530343)
118.44
-0.48
(-0.40%)
USD |
Sep 15 2026
LU2940530343 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 | 42.75M |
| July 31, 2026 | 43.36M |
| June 30, 2026 | 46.30M |
| May 29, 2026 | 42.77M |
| April 30, 2026 | 52.18M |
| March 31, 2026 | 54.01M |
| February 27, 2026 | 60.02M |
| January 30, 2026 | 60.88M |
| December 31, 2025 | 57.95M |
| November 28, 2025 | 62.12M |
| October 31, 2025 | 70.45M |
| September 30, 2025 | 72.67M |
| August 29, 2025 | 74.64M |
| July 31, 2025 | 75.31M |
| June 30, 2025 | 73.86M |
| May 30, 2025 | 76.64M |
| April 30, 2025 | 67.00M |
| March 31, 2025 | 66.14M |
| February 28, 2025 | 61.06M |
| January 31, 2025 | 59.94M |
| December 31, 2024 | 55.92M |
| November 29, 2024 | 52.30M |
| October 31, 2024 | 46.68M |
| September 30, 2024 | 43.83M |
| August 30, 2024 | 39.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 36.31M |
| June 28, 2024 | 33.64M |
| May 31, 2024 | 30.32M |
| April 30, 2024 | 27.98M |
| March 29, 2024 | 25.32M |
| February 29, 2024 | 25.42M |
| January 31, 2024 | 23.64M |
| December 29, 2023 | 22.96M |
| November 30, 2023 | 20.44M |
| October 31, 2023 | 17.99M |
| September 29, 2023 | 15.84M |
| August 31, 2023 | 15.09M |
| July 31, 2023 | 14.52M |
| June 30, 2023 | 13.58M |
| May 31, 2023 | 12.00M |
| April 28, 2023 | 10.98M |
| March 31, 2023 | 10.40M |
| February 28, 2023 | 7.900M |
| January 31, 2023 | 7.788M |
| December 30, 2022 | 7.135M |
| November 30, 2022 | 7.984M |
| October 31, 2022 | 7.823M |
| September 30, 2022 | 10.28M |
| August 31, 2022 | 12.73M |
| July 29, 2022 | 14.47M |
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:LU2940530343", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2940530343", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |