Allianz AZL Government Money Market Fund (LP40056396)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
LP40056396 1 Year Fund Level Flows: -5.465M for Aug. 31, 2026, midnight
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 | -5.465M |
| July 31, 2026 | -33.73M |
| June 30, 2026 | -1.651M |
| May 29, 2026 | -199.26M |
| April 30, 2026 | -49.89M |
| March 31, 2026 | 36.17M |
| February 27, 2026 | -29.06M |
| January 30, 2026 | -31.58M |
| December 31, 2025 | 28.66M |
| November 28, 2025 | -42.83M |
| October 31, 2025 | -90.29M |
| September 30, 2025 | -4.829M |
| August 29, 2025 | -68.88M |
| July 31, 2025 | -9.210M |
| June 30, 2025 | -31.10M |
| May 30, 2025 | 61.07M |
| April 30, 2025 | -40.56M |
| March 31, 2025 | -35.66M |
| February 28, 2025 | -64.01M |
| January 31, 2025 | -90.58M |
| December 31, 2024 | 2.004M |
| November 29, 2024 | -69.23M |
| October 31, 2024 | 20.12M |
| September 30, 2024 | -50.65M |
| August 30, 2024 | -82.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.86M |
| June 28, 2024 | -56.05M |
| May 31, 2024 | -2.312M |
| April 30, 2024 | 44.35M |
| March 29, 2024 | -53.64M |
| February 29, 2024 | -10.85M |
| January 31, 2024 | 19.73M |
| December 29, 2023 | -57.06M |
| November 30, 2023 | -28.72M |
| October 31, 2023 | -13.98M |
| September 29, 2023 | -46.88M |
| August 31, 2023 | -59.08M |
| July 31, 2023 | -57.17M |
| June 30, 2023 | -39.26M |
| May 31, 2023 | -1.470M |
| April 28, 2023 | -38.36M |
| March 31, 2023 | -50.49M |
| February 28, 2023 | -39.25M |
| January 31, 2023 | 27.28M |
| December 30, 2022 | -51.22M |
| November 30, 2022 | -66.93M |
| October 31, 2022 | 4.981M |
| September 30, 2022 | 5.298M |
| August 31, 2022 | 68.10M |
| July 29, 2022 | 1.636M |
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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Median