Allianz PIMCO High Yield Income Fund-USD (LU0087342167)
6.70
-0.03
(-0.45%)
USD |
Sep 16 2026
LU0087342167 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 | -18.95M |
| July 31, 2026 | -19.08M |
| June 30, 2026 | -17.25M |
| May 29, 2026 | -18.56M |
| April 30, 2026 | -18.52M |
| March 31, 2026 | -18.56M |
| February 27, 2026 | -19.91M |
| January 30, 2026 | -20.48M |
| December 31, 2025 | -20.59M |
| November 28, 2025 | -20.64M |
| October 31, 2025 | -19.15M |
| September 30, 2025 | -20.17M |
| August 29, 2025 | -15.58M |
| July 31, 2025 | -16.16M |
| June 30, 2025 | -13.89M |
| May 30, 2025 | -12.04M |
| April 30, 2025 | -12.81M |
| March 31, 2025 | -17.86M |
| February 28, 2025 | -17.03M |
| January 31, 2025 | -17.37M |
| December 31, 2024 | -16.90M |
| November 29, 2024 | -17.50M |
| October 31, 2024 | -17.23M |
| September 30, 2024 | -14.58M |
| August 30, 2024 | -17.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.22M |
| June 28, 2024 | -20.23M |
| May 31, 2024 | -20.98M |
| April 30, 2024 | -15.90M |
| March 29, 2024 | -9.762M |
| February 29, 2024 | -9.486M |
| January 31, 2024 | -9.028M |
| December 29, 2023 | -8.251M |
| November 30, 2023 | -7.684M |
| October 31, 2023 | -8.914M |
| September 29, 2023 | -10.72M |
| August 31, 2023 | -11.50M |
| July 31, 2023 | -11.52M |
| June 30, 2023 | -12.35M |
| May 31, 2023 | -13.80M |
| April 28, 2023 | -20.06M |
| March 31, 2023 | -26.58M |
| February 28, 2023 | -28.69M |
| January 31, 2023 | -29.65M |
| December 30, 2022 | -31.29M |
| November 30, 2022 | -33.70M |
| October 31, 2022 | -29.04M |
| September 30, 2022 | -30.43M |
| August 31, 2022 | -29.47M |
| July 29, 2022 | -31.24M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0087342167", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0087342167", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |