AIM FIIS US Sh Dur Hg Yld A Dis GBP H (LU0412185844)
86.67
-0.04
(-0.05%)
GBP |
Oct 07 2026
LU0412185844 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 |
|---|---|
| September 30, 2026 | -1.666B |
| August 31, 2026 | -1.654B |
| July 31, 2026 | -1.692B |
| June 30, 2026 | -1.991B |
| May 29, 2026 | -1.935B |
| April 30, 2026 | -1.877B |
| March 31, 2026 | -1.800B |
| February 27, 2026 | -978.41M |
| January 30, 2026 | -1.089B |
| December 31, 2025 | -418.09M |
| November 28, 2025 | -445.69M |
| October 31, 2025 | -693.63M |
| September 30, 2025 | -622.78M |
| August 29, 2025 | -736.66M |
| July 31, 2025 | -697.18M |
| June 30, 2025 | -341.55M |
| May 30, 2025 | -532.67M |
| April 30, 2025 | -747.59M |
| March 31, 2025 | -765.36M |
| February 28, 2025 | -714.70M |
| January 31, 2025 | -606.36M |
| December 31, 2024 | -826.82M |
| November 29, 2024 | -950.88M |
| October 31, 2024 | -835.60M |
| September 30, 2024 | -847.09M |
| Date | Value |
|---|---|
| August 30, 2024 | -535.59M |
| July 31, 2024 | -599.78M |
| June 28, 2024 | -706.40M |
| May 31, 2024 | -775.08M |
| April 30, 2024 | -616.28M |
| March 29, 2024 | -676.42M |
| February 29, 2024 | -951.20M |
| January 31, 2024 | -1.187B |
| December 29, 2023 | -1.350B |
| November 30, 2023 | -833.64M |
| October 31, 2023 | -656.55M |
| September 29, 2023 | -488.85M |
| August 31, 2023 | -603.24M |
| July 31, 2023 | -646.46M |
| June 30, 2023 | -433.62M |
| May 31, 2023 | -391.07M |
| April 28, 2023 | -626.61M |
| March 31, 2023 | -499.53M |
| February 28, 2023 | -286.02M |
| January 31, 2023 | -211.07M |
| December 30, 2022 | 79.43M |
| November 30, 2022 | -53.42M |
| October 31, 2022 | -197.08M |
| September 30, 2022 | 110.16M |
| August 31, 2022 | -5.918M |
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:LU0412185844", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0412185844", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |