iMGP Global High Yield Fund C USD D (LU0747345022)
132.58
-0.61
(-0.46%)
USD |
Sep 15 2026
LU0747345022 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 | 9.240M |
| July 31, 2026 | 9.144M |
| June 30, 2026 | 8.534M |
| May 29, 2026 | 8.514M |
| April 30, 2026 | 8.551M |
| March 31, 2026 | 8.464M |
| February 27, 2026 | 7.811M |
| January 30, 2026 | 7.807M |
| December 31, 2025 | 7.407M |
| November 28, 2025 | -2.725M |
| October 31, 2025 | -2.745M |
| September 30, 2025 | -2.425M |
| August 29, 2025 | -2.417M |
| July 31, 2025 | -2.322M |
| June 30, 2025 | -2.586M |
| May 30, 2025 | -1.750M |
| April 30, 2025 | -1.963M |
| March 31, 2025 | -1.993M |
| February 28, 2025 | -578656.0 |
| January 31, 2025 | -889247.0 |
| December 31, 2024 | -125773.0 |
| November 29, 2024 | -231984.0 |
| October 31, 2024 | -454483.0 |
| September 30, 2024 | -692478.0 |
| August 30, 2024 | -742081.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.146M |
| June 28, 2024 | -401995.0 |
| May 31, 2024 | -1.263M |
| April 30, 2024 | -1.067M |
| March 29, 2024 | -1.171M |
| February 29, 2024 | -1.940M |
| January 31, 2024 | -1.802M |
| December 29, 2023 | -3.012M |
| November 30, 2023 | -3.018M |
| October 31, 2023 | -3.027M |
| September 29, 2023 | -4.579M |
| August 31, 2023 | -4.624M |
| July 31, 2023 | -4.297M |
| June 30, 2023 | -4.281M |
| May 31, 2023 | -4.867M |
| April 28, 2023 | -5.090M |
| March 31, 2023 | -5.090M |
| February 28, 2023 | -6.692M |
| January 31, 2023 | -10.57M |
| December 30, 2022 | -10.52M |
| November 30, 2022 | -10.64M |
| October 31, 2022 | -10.44M |
| September 30, 2022 | -9.152M |
| August 31, 2022 | -15.23M |
| July 29, 2022 | -17.40M |
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:LU0747345022", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0747345022", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |