Santander GO Short Duration Dollar L USD Acc (LU3224388937)
10290.54
+0.67
(+0.01%)
USD |
Sep 15 2026
LU3224388937 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 | 125.20M |
| July 31, 2026 | 135.04M |
| June 30, 2026 | 120.43M |
| May 29, 2026 | 110.03M |
| April 30, 2026 | 105.55M |
| March 31, 2026 | 84.18M |
| February 27, 2026 | 81.69M |
| January 30, 2026 | 61.10M |
| December 31, 2025 | 41.14M |
| November 28, 2025 | 31.40M |
| October 31, 2025 | -14.34M |
| September 30, 2025 | -22.98M |
| August 29, 2025 | -9.895M |
| July 31, 2025 | -17.40M |
| June 30, 2025 | -4.755M |
| May 30, 2025 | -2.146M |
| April 30, 2025 | -5.213M |
| March 31, 2025 | 7.198M |
| February 28, 2025 | 14.86M |
| January 31, 2025 | 17.99M |
| December 31, 2024 | 34.04M |
| November 29, 2024 | 32.42M |
| October 31, 2024 | 42.47M |
| September 30, 2024 | 23.52M |
| August 30, 2024 | -11.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.99M |
| June 28, 2024 | -39.33M |
| May 31, 2024 | -52.59M |
| April 30, 2024 | -69.91M |
| March 29, 2024 | -77.73M |
| February 29, 2024 | -126.59M |
| January 31, 2024 | -178.07M |
| December 29, 2023 | -232.80M |
| November 30, 2023 | -219.31M |
| October 31, 2023 | -244.67M |
| September 29, 2023 | -223.00M |
| August 31, 2023 | -223.49M |
| July 31, 2023 | -230.39M |
| June 30, 2023 | -226.20M |
| May 31, 2023 | -238.11M |
| April 28, 2023 | -226.83M |
| March 31, 2023 | -239.02M |
| February 28, 2023 | -237.34M |
| January 31, 2023 | -198.63M |
| December 30, 2022 | -167.69M |
| November 30, 2022 | -194.43M |
| October 31, 2022 | -240.22M |
| September 30, 2022 | -272.81M |
| August 31, 2022 | -253.52M |
| July 29, 2022 | -248.97M |
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:LU3224388937", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3224388937", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |