Goldman Sachs US Fixed Income Pf I Acc USD (LU0234572963)
17.34
+0.05
(+0.29%)
USD |
Sep 16 2026
LU0234572963 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 | -82.77M |
| July 31, 2026 | -83.88M |
| June 30, 2026 | -83.28M |
| May 29, 2026 | -83.42M |
| April 30, 2026 | -76.86M |
| March 31, 2026 | -74.78M |
| February 27, 2026 | -71.27M |
| January 30, 2026 | -65.44M |
| December 31, 2025 | -67.01M |
| November 28, 2025 | -55.16M |
| October 31, 2025 | -55.36M |
| September 30, 2025 | -21.10M |
| August 29, 2025 | -15.90M |
| July 31, 2025 | -18.06M |
| June 30, 2025 | -18.25M |
| May 30, 2025 | -27.72M |
| April 30, 2025 | -23.30M |
| March 31, 2025 | -19.98M |
| February 28, 2025 | -21.57M |
| January 31, 2025 | -21.23M |
| December 31, 2024 | -18.28M |
| November 29, 2024 | -15.18M |
| October 31, 2024 | -21.29M |
| September 30, 2024 | -96.34M |
| August 30, 2024 | -87.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -78.80M |
| June 28, 2024 | -79.94M |
| May 31, 2024 | -70.11M |
| April 30, 2024 | -62.66M |
| March 29, 2024 | -54.92M |
| February 29, 2024 | -68.43M |
| January 31, 2024 | -63.88M |
| December 29, 2023 | -58.20M |
| November 30, 2023 | -61.30M |
| October 31, 2023 | -42.96M |
| September 29, 2023 | 39.13M |
| August 31, 2023 | 42.93M |
| July 31, 2023 | 39.89M |
| June 30, 2023 | 30.59M |
| May 31, 2023 | 37.68M |
| April 28, 2023 | 20.31M |
| March 31, 2023 | 17.10M |
| February 28, 2023 | 35.25M |
| January 31, 2023 | 26.30M |
| December 30, 2022 | 19.39M |
| November 30, 2022 | 19.24M |
| October 31, 2022 | -23.78M |
| September 30, 2022 | -25.12M |
| August 31, 2022 | -27.94M |
| July 29, 2022 | -32.91M |
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
| AB FCP I-American Income Portfolio C USD | -11.73B |
| Janus Henderson Flexible Income A3m USD | -53.81M |
| JPM US Bond A Acc USD | -14.14M |
| Schroder ISF US Dollar Bond A Dis USD QF | 28.22M |
| BL Bond Dollar B USD Acc | -15.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0234572963", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0234572963", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |