Franklin NextStep Moderate I (G) (acc) USD (LU3255439492)
10.14
-0.04
(-0.39%)
USD |
Oct 08 2026
LU3255439492 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 |
|---|---|
| September 30, 2026 | 10.90M |
| August 31, 2026 | 10.36M |
| July 31, 2026 | 7.023M |
| June 30, 2026 | 3.975M |
| May 29, 2026 | -3.441M |
| April 30, 2026 | -9.397M |
| March 31, 2026 | -12.08M |
| February 27, 2026 | -11.52M |
| January 30, 2026 | -12.77M |
| December 31, 2025 | -14.98M |
| November 28, 2025 | -16.14M |
| October 31, 2025 | -14.88M |
| September 30, 2025 | -18.25M |
| August 29, 2025 | -19.71M |
| July 31, 2025 | -16.02M |
| June 30, 2025 | -16.83M |
| May 30, 2025 | -17.30M |
| April 30, 2025 | -16.56M |
| March 31, 2025 | -15.05M |
| February 28, 2025 | -16.73M |
| January 31, 2025 | -18.33M |
| December 31, 2024 | -17.25M |
| November 29, 2024 | -17.96M |
| October 31, 2024 | -20.94M |
| September 30, 2024 | -21.04M |
| Date | Value |
|---|---|
| August 30, 2024 | -20.33M |
| July 31, 2024 | -22.62M |
| June 28, 2024 | -23.24M |
| May 31, 2024 | -23.13M |
| April 30, 2024 | -24.25M |
| March 29, 2024 | -32.69M |
| February 29, 2024 | -32.95M |
| January 31, 2024 | -32.21M |
| December 29, 2023 | -33.17M |
| November 30, 2023 | -33.74M |
| October 31, 2023 | -33.53M |
| September 29, 2023 | -38.50M |
| August 31, 2023 | -41.94M |
| July 31, 2023 | -40.23M |
| June 30, 2023 | -40.21M |
| May 31, 2023 | -42.14M |
| April 28, 2023 | -41.74M |
| March 31, 2023 | -33.50M |
| February 28, 2023 | -31.36M |
| January 31, 2023 | -26.61M |
| December 30, 2022 | -18.66M |
| November 30, 2022 | -9.035M |
| October 31, 2022 | 3.503M |
| September 30, 2022 | 15.36M |
| August 31, 2022 | 23.95M |
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:LU3255439492", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3255439492", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |