AIM FIIS US Corp Intermediate Bds I Cap USD (LU0231442988)
178.90
-0.05
(-0.03%)
USD |
Sep 16 2026
LU0231442988 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 | 150.87M |
| July 31, 2026 | 157.28M |
| June 30, 2026 | 106.71M |
| May 29, 2026 | 111.03M |
| April 30, 2026 | 103.78M |
| March 31, 2026 | 76.62M |
| February 27, 2026 | 147.14M |
| January 30, 2026 | 66.00M |
| December 31, 2025 | 56.06M |
| November 28, 2025 | -96.87M |
| October 31, 2025 | -133.24M |
| September 30, 2025 | -157.67M |
| August 29, 2025 | -198.33M |
| July 31, 2025 | -248.75M |
| June 30, 2025 | -186.94M |
| May 30, 2025 | -201.23M |
| April 30, 2025 | -276.82M |
| March 31, 2025 | -398.92M |
| February 28, 2025 | -443.92M |
| January 31, 2025 | -449.33M |
| December 31, 2024 | -417.12M |
| November 29, 2024 | -268.89M |
| October 31, 2024 | -217.06M |
| September 30, 2024 | -292.56M |
| August 30, 2024 | -413.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -416.74M |
| June 28, 2024 | -362.76M |
| May 31, 2024 | -351.71M |
| April 30, 2024 | -463.23M |
| March 29, 2024 | -452.06M |
| February 29, 2024 | -474.86M |
| January 31, 2024 | -224.82M |
| December 29, 2023 | -224.62M |
| November 30, 2023 | -151.07M |
| October 31, 2023 | -49.87M |
| September 29, 2023 | 91.68M |
| August 31, 2023 | 192.45M |
| July 31, 2023 | 253.69M |
| June 30, 2023 | 148.54M |
| May 31, 2023 | 208.66M |
| April 28, 2023 | 382.14M |
| March 31, 2023 | 582.41M |
| February 28, 2023 | 573.22M |
| January 31, 2023 | 562.02M |
| December 30, 2022 | 460.75M |
| November 30, 2022 | 398.96M |
| October 31, 2022 | 301.11M |
| September 30, 2022 | 201.35M |
| August 31, 2022 | 124.06M |
| July 29, 2022 | 66.57M |
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:LU0231442988", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0231442988", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |