Allianz Oriental Income AT (USD) (LU0348784397)
376.39
+6.39
(+1.73%)
USD |
Sep 16 2026
LU0348784397 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 | 574.24M |
| July 31, 2026 | 579.08M |
| June 30, 2026 | 534.11M |
| May 29, 2026 | 489.47M |
| April 30, 2026 | 426.44M |
| March 31, 2026 | 402.56M |
| February 27, 2026 | 267.39M |
| January 30, 2026 | 172.93M |
| December 31, 2025 | 67.36M |
| November 28, 2025 | 19.52M |
| October 31, 2025 | 31.20M |
| September 30, 2025 | -26.83M |
| August 29, 2025 | -70.04M |
| July 31, 2025 | -115.68M |
| June 30, 2025 | -106.44M |
| May 30, 2025 | -91.76M |
| April 30, 2025 | -126.60M |
| March 31, 2025 | -129.93M |
| February 28, 2025 | -101.04M |
| January 31, 2025 | -86.12M |
| December 31, 2024 | -31.75M |
| November 29, 2024 | 17.85M |
| October 31, 2024 | -19.59M |
| September 30, 2024 | 16.43M |
| August 30, 2024 | 18.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.98M |
| June 28, 2024 | 26.21M |
| May 31, 2024 | 38.97M |
| April 30, 2024 | 66.23M |
| March 29, 2024 | 90.91M |
| February 29, 2024 | 109.14M |
| January 31, 2024 | 119.82M |
| December 29, 2023 | 134.96M |
| November 30, 2023 | 101.93M |
| October 31, 2023 | 173.86M |
| September 29, 2023 | 144.19M |
| August 31, 2023 | 155.48M |
| July 31, 2023 | 169.81M |
| June 30, 2023 | 163.25M |
| May 31, 2023 | 44.43M |
| April 28, 2023 | 53.36M |
| March 31, 2023 | 15.58M |
| February 28, 2023 | -15.19M |
| January 31, 2023 | -71.76M |
| December 30, 2022 | -261.02M |
| November 30, 2022 | -192.09M |
| October 31, 2022 | -254.56M |
| September 30, 2022 | -204.07M |
| August 31, 2022 | -117.16M |
| July 29, 2022 | -120.64M |
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
| JPM Pacific Equity D Acc USD | -51.77M |
| Vitruvius Asian Equity B USD | 24.74M |
| Robeco Asia-Pacific Equities I USD | 753.07M |
| Fullerton Lux Funds-Asia Absolute Alpha I USD | 20.30M |
| Fidelity Funds - Pacific A-USD | 127.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0348784397", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0348784397", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |