AAF Parnassus US ESG Equities X1 USD Dis (LU3412500996)
98.41
-0.44
(-0.44%)
USD |
Sep 16 2026
LU3412500996 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 | -708.55M |
| July 31, 2026 | -715.78M |
| June 30, 2026 | -670.62M |
| May 29, 2026 | -655.21M |
| April 30, 2026 | -657.74M |
| March 31, 2026 | -542.69M |
| February 27, 2026 | -380.52M |
| January 30, 2026 | -480.79M |
| December 31, 2025 | -586.39M |
| November 28, 2025 | -448.57M |
| October 31, 2025 | -277.47M |
| September 30, 2025 | -464.65M |
| August 29, 2025 | -465.58M |
| July 31, 2025 | -450.77M |
| June 30, 2025 | -462.87M |
| May 30, 2025 | -432.11M |
| April 30, 2025 | -491.66M |
| March 31, 2025 | -527.32M |
| February 28, 2025 | -838.61M |
| January 31, 2025 | -750.49M |
| December 31, 2024 | -605.68M |
| November 29, 2024 | -582.03M |
| October 31, 2024 | -555.03M |
| September 30, 2024 | -380.51M |
| August 30, 2024 | -288.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -270.47M |
| June 28, 2024 | -225.87M |
| May 31, 2024 | -213.46M |
| April 30, 2024 | -100.22M |
| March 29, 2024 | -17.79M |
| February 29, 2024 | 189.32M |
| January 31, 2024 | 188.84M |
| December 29, 2023 | 53.26M |
| November 30, 2023 | -86.63M |
| October 31, 2023 | -344.14M |
| September 29, 2023 | -519.81M |
| August 31, 2023 | -598.46M |
| July 31, 2023 | -447.93M |
| June 30, 2023 | -451.90M |
| May 31, 2023 | -423.28M |
| April 28, 2023 | -327.12M |
| March 31, 2023 | -160.62M |
| February 28, 2023 | 71.49M |
| January 31, 2023 | 124.23M |
| December 30, 2022 | 375.23M |
| November 30, 2022 | 376.54M |
| October 31, 2022 | 591.58M |
| September 30, 2022 | 755.31M |
| August 31, 2022 | 861.18M |
| July 29, 2022 | 707.46M |
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:LU3412500996", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3412500996", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |