Allianz US Equity Fund AT-SGD (LU0417517546)
49.98
-0.16
(-0.32%)
SGD |
Sep 16 2026
LU0417517546 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 | -2.153M |
| July 31, 2026 | -8.559M |
| June 30, 2026 | -8.021M |
| May 29, 2026 | -7.709M |
| April 30, 2026 | 51418.00 |
| March 31, 2026 | -14.26M |
| February 27, 2026 | -6.174M |
| January 30, 2026 | -14.88M |
| December 31, 2025 | -27.52M |
| November 28, 2025 | -30.12M |
| October 31, 2025 | -20.49M |
| September 30, 2025 | -57.32M |
| August 29, 2025 | -103.76M |
| July 31, 2025 | -103.61M |
| June 30, 2025 | -106.46M |
| May 30, 2025 | -97.00M |
| April 30, 2025 | -106.37M |
| March 31, 2025 | -104.78M |
| February 28, 2025 | -92.37M |
| January 31, 2025 | -83.08M |
| December 31, 2024 | -84.78M |
| November 29, 2024 | -51.61M |
| October 31, 2024 | -53.84M |
| September 30, 2024 | -34.19M |
| August 30, 2024 | -1.911M |
| Date | Value |
|---|---|
| July 31, 2024 | 27.26M |
| June 28, 2024 | 22.70M |
| May 31, 2024 | 28.99M |
| April 30, 2024 | 68.01M |
| March 29, 2024 | 76.00M |
| February 29, 2024 | 65.65M |
| January 31, 2024 | 69.94M |
| December 29, 2023 | 76.26M |
| November 30, 2023 | 73.96M |
| October 31, 2023 | 67.43M |
| September 29, 2023 | 51.32M |
| August 31, 2023 | 41.23M |
| July 31, 2023 | -4.235M |
| June 30, 2023 | 6.980M |
| May 31, 2023 | 7.307M |
| April 28, 2023 | -44.61M |
| March 31, 2023 | -39.80M |
| February 28, 2023 | -46.24M |
| January 31, 2023 | -62.57M |
| December 30, 2022 | -74.01M |
| November 30, 2022 | -83.59M |
| October 31, 2022 | -74.08M |
| September 30, 2022 | -67.82M |
| August 31, 2022 | -59.55M |
| July 29, 2022 | -46.61M |
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
| Fidelity Funds - America A-SGD | -1.254B |
| AB SICAV I-American Growth Portfolio A SGD | 5.306B |
| Neuberger US Multi Cap Opp SGD A Acc | -113.60M |
| JPM US Value A Acc SGD | -1.053B |
| Harris Oakmark U.S. Value Equity H-R/A(SGD) | -247.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0417517546", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0417517546", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |