LMdG Dolan McEniry US Corporate 2029 USD D (FR0013413291)
116.06
-0.09
(-0.08%)
USD |
Sep 16 2026
FR0013413291 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 | 9.498M |
| July 31, 2026 | 8.229M |
| June 30, 2026 | 9.328M |
| May 29, 2026 | 9.033M |
| April 30, 2026 | 2.768M |
| March 31, 2026 | 1.465M |
| February 27, 2026 | 31.82M |
| January 30, 2026 | 31.19M |
| December 31, 2025 | 34.55M |
| November 28, 2025 | 30.35M |
| October 31, 2025 | 30.58M |
| September 30, 2025 | 30.58M |
| August 29, 2025 | 31.36M |
| July 31, 2025 | 31.00M |
| June 30, 2025 | 28.42M |
| May 30, 2025 | 25.95M |
| April 30, 2025 | -1.192M |
| March 31, 2025 | -1.297M |
| February 28, 2025 | -37.17M |
| January 31, 2025 | -36.63M |
| December 31, 2024 | -38.94M |
| November 29, 2024 | -35.46M |
| October 31, 2024 | -35.51M |
| September 30, 2024 | -34.85M |
| August 30, 2024 | -29.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.90M |
| June 28, 2024 | -10.05M |
| May 31, 2024 | -9.835M |
| April 30, 2024 | 16.40M |
| March 29, 2024 | 16.33M |
| February 29, 2024 | 21.17M |
| January 31, 2024 | 21.35M |
| December 29, 2023 | 21.45M |
| November 30, 2023 | 4.083M |
| October 31, 2023 | 2.620M |
| September 29, 2023 | 3.139M |
| August 31, 2023 | -6.510M |
| July 31, 2023 | -8.732M |
| June 30, 2023 | -22.13M |
| May 31, 2023 | -15.49M |
| April 28, 2023 | -35.23M |
| March 31, 2023 | -35.82M |
| February 28, 2023 | -36.52M |
| January 31, 2023 | -24.65M |
| December 30, 2022 | -25.54M |
| November 30, 2022 | -8.570M |
| October 31, 2022 | -14.60M |
| September 30, 2022 | -15.97M |
| August 31, 2022 | -12.93M |
| July 29, 2022 | -13.33M |
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:FR0013413291", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013413291", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |