AIM FIIS US Sh Dur Hg Yld F Cap EUR H (LU0292585626)
160.34
+0.06
(+0.04%)
EUR |
Sep 16 2026
LU0292585626 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 | -493.68M |
| July 31, 2026 | -506.17M |
| June 30, 2026 | -541.78M |
| May 29, 2026 | -392.74M |
| April 30, 2026 | -437.44M |
| March 31, 2026 | -311.98M |
| February 27, 2026 | -316.66M |
| January 30, 2026 | -314.28M |
| December 31, 2025 | -263.55M |
| November 28, 2025 | -403.84M |
| October 31, 2025 | -686.92M |
| September 30, 2025 | -668.60M |
| August 29, 2025 | -784.53M |
| July 31, 2025 | -775.40M |
| June 30, 2025 | -736.68M |
| May 30, 2025 | -997.87M |
| April 30, 2025 | -1.145B |
| March 31, 2025 | -1.252B |
| February 28, 2025 | -1.115B |
| January 31, 2025 | -1.008B |
| December 31, 2024 | -1.106B |
| November 29, 2024 | -978.78M |
| October 31, 2024 | -725.00M |
| September 30, 2024 | -679.12M |
| August 30, 2024 | -441.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -550.35M |
| June 28, 2024 | -565.62M |
| May 31, 2024 | -537.29M |
| April 30, 2024 | -396.92M |
| March 29, 2024 | -440.51M |
| February 29, 2024 | -616.98M |
| January 31, 2024 | -848.14M |
| December 29, 2023 | -895.69M |
| November 30, 2023 | -487.99M |
| October 31, 2023 | -496.11M |
| September 29, 2023 | -447.40M |
| August 31, 2023 | -676.44M |
| July 31, 2023 | -674.62M |
| June 30, 2023 | -557.40M |
| May 31, 2023 | -614.84M |
| April 28, 2023 | -738.08M |
| March 31, 2023 | -774.07M |
| February 28, 2023 | -929.32M |
| January 31, 2023 | -769.08M |
| December 30, 2022 | -719.92M |
| November 30, 2022 | -990.47M |
| October 31, 2022 | -1.150B |
| September 30, 2022 | -1.187B |
| August 31, 2022 | -1.110B |
| July 29, 2022 | -917.49M |
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:LU0292585626", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0292585626", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |