AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
29.01
+0.08
(+0.27%)
USD |
BATS |
Oct 09, 16:00
FLAO 1 Year Fund Level Flows : -2.750M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -2.750M |
| August 31, 2026 | -2.756M |
| July 31, 2026 | -4.148M |
| June 30, 2026 | -4.145M |
| May 29, 2026 | -4.823M |
| April 30, 2026 | -28.08M |
| March 31, 2026 | -7.255M |
| February 27, 2026 | -5.955M |
| January 30, 2026 | -5.957M |
| December 31, 2025 | -4.523M |
| Date | Value |
|---|---|
| November 28, 2025 | -4.529M |
| October 31, 2025 | -4.525M |
| September 30, 2025 | -5.203M |
| August 29, 2025 | -5.984M |
| July 31, 2025 | -63.48M |
| June 30, 2025 | -62.82M |
| May 30, 2025 | -65.33M |
| April 30, 2025 | -37.70M |
| March 31, 2025 | 5.103M |
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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