Goldman Sachs US SmCp CORE® Eq I Acc USD Snap (LU0234576360)
54.85
+0.14
(+0.26%)
USD |
Sep 16 2026
LU0234576360 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 | 770.96M |
| July 31, 2026 | 746.94M |
| June 30, 2026 | 661.86M |
| May 29, 2026 | 123.97M |
| April 30, 2026 | 34.85M |
| March 31, 2026 | 25.78M |
| February 27, 2026 | 9.000M |
| January 30, 2026 | 23.95M |
| December 31, 2025 | 40.77M |
| November 28, 2025 | 68.40M |
| October 31, 2025 | 112.84M |
| September 30, 2025 | 118.91M |
| August 29, 2025 | 121.15M |
| July 31, 2025 | 124.21M |
| June 30, 2025 | 130.37M |
| May 30, 2025 | 131.44M |
| April 30, 2025 | 125.36M |
| March 31, 2025 | 123.52M |
| February 28, 2025 | 121.40M |
| January 31, 2025 | 89.53M |
| December 31, 2024 | 75.94M |
| November 29, 2024 | 51.17M |
| October 31, 2024 | 3.968M |
| September 30, 2024 | -8.001M |
| August 30, 2024 | -12.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.28M |
| June 28, 2024 | -27.74M |
| May 31, 2024 | -28.30M |
| April 30, 2024 | -30.88M |
| March 29, 2024 | -31.13M |
| February 29, 2024 | -32.72M |
| January 31, 2024 | -22.91M |
| December 29, 2023 | -25.06M |
| November 30, 2023 | -26.93M |
| October 31, 2023 | -21.30M |
| September 29, 2023 | -29.06M |
| August 31, 2023 | -34.49M |
| July 31, 2023 | -36.25M |
| June 30, 2023 | -35.63M |
| May 31, 2023 | -27.79M |
| April 28, 2023 | -24.15M |
| March 31, 2023 | -24.86M |
| February 28, 2023 | -25.48M |
| January 31, 2023 | -27.48M |
| December 30, 2022 | -27.67M |
| November 30, 2022 | -30.98M |
| October 31, 2022 | -32.76M |
| September 30, 2022 | -25.17M |
| August 31, 2022 | -24.01M |
| July 29, 2022 | -27.38M |
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:LU0234576360", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0234576360", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |