Allianz Asian Multi Income Plus AM (USD) (LU0488056044)
7.866
-0.13
(-1.61%)
USD |
Oct 13 2026
LU0488056044 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 | -28.44M |
| August 31, 2026 | -25.23M |
| July 31, 2026 | -22.58M |
| June 30, 2026 | -22.63M |
| May 29, 2026 | -30.52M |
| April 30, 2026 | -18.86M |
| March 31, 2026 | -36.63M |
| February 27, 2026 | -33.79M |
| January 30, 2026 | -42.63M |
| December 31, 2025 | -70.02M |
| November 28, 2025 | -70.65M |
| October 31, 2025 | -70.40M |
| September 30, 2025 | -71.92M |
| August 29, 2025 | -62.92M |
| July 31, 2025 | -66.89M |
| June 30, 2025 | -64.10M |
| May 30, 2025 | -65.38M |
| April 30, 2025 | -65.24M |
| March 31, 2025 | -67.78M |
| February 28, 2025 | -68.14M |
| January 31, 2025 | -75.90M |
| December 31, 2024 | -80.21M |
| November 29, 2024 | -81.72M |
| October 31, 2024 | -86.67M |
| September 30, 2024 | -93.66M |
| Date | Value |
|---|---|
| August 30, 2024 | -101.97M |
| July 31, 2024 | -106.14M |
| June 28, 2024 | -111.16M |
| May 31, 2024 | -105.67M |
| April 30, 2024 | -115.10M |
| March 29, 2024 | -114.07M |
| February 29, 2024 | -112.17M |
| January 31, 2024 | -100.11M |
| December 29, 2023 | -74.72M |
| November 30, 2023 | -77.85M |
| October 31, 2023 | -80.13M |
| September 29, 2023 | -72.37M |
| August 31, 2023 | -80.00M |
| July 31, 2023 | -82.53M |
| June 30, 2023 | -81.49M |
| May 31, 2023 | -88.87M |
| April 28, 2023 | -89.37M |
| March 31, 2023 | -84.94M |
| February 28, 2023 | -86.52M |
| January 31, 2023 | -87.47M |
| December 30, 2022 | -99.81M |
| November 30, 2022 | -84.94M |
| October 31, 2022 | -103.80M |
| September 30, 2022 | -95.79M |
| August 31, 2022 | -88.88M |
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:LU0488056044", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0488056044", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |