AXA WF US Credit Sh Dur IG I Cap CHF H (LU0960404407)
97.69
+0.08
(+0.08%)
CHF |
Oct 07 2026
LU0960404407 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 | -224.55M |
| August 31, 2026 | -126.98M |
| July 31, 2026 | -35.22M |
| June 30, 2026 | 52.77M |
| May 29, 2026 | 111.92M |
| April 30, 2026 | 197.91M |
| March 31, 2026 | 238.49M |
| February 27, 2026 | 306.10M |
| January 30, 2026 | 366.06M |
| December 31, 2025 | 644.56M |
| November 28, 2025 | 1.219B |
| October 31, 2025 | 1.244B |
| September 30, 2025 | 1.333B |
| August 29, 2025 | 1.436B |
| July 31, 2025 | 1.480B |
| June 30, 2025 | 1.416B |
| May 30, 2025 | 1.332B |
| April 30, 2025 | 1.276B |
| March 31, 2025 | 1.206B |
| February 28, 2025 | 1.158B |
| January 31, 2025 | 1.109B |
| December 31, 2024 | 783.27M |
| November 29, 2024 | 544.50M |
| October 31, 2024 | 493.84M |
| September 30, 2024 | 365.67M |
| Date | Value |
|---|---|
| August 30, 2024 | 181.43M |
| July 31, 2024 | 31.78M |
| June 28, 2024 | -12.83M |
| May 31, 2024 | 10.52M |
| April 30, 2024 | -20.53M |
| March 29, 2024 | -25.46M |
| February 29, 2024 | -27.03M |
| January 31, 2024 | -89.47M |
| December 29, 2023 | -108.36M |
| November 30, 2023 | -119.71M |
| October 31, 2023 | -85.48M |
| September 29, 2023 | -56.13M |
| August 31, 2023 | 31.38M |
| July 31, 2023 | 83.91M |
| June 30, 2023 | 148.66M |
| May 31, 2023 | 157.75M |
| April 28, 2023 | 186.66M |
| March 31, 2023 | 188.85M |
| February 28, 2023 | 144.54M |
| January 31, 2023 | 203.37M |
| December 30, 2022 | 200.49M |
| November 30, 2022 | 220.50M |
| October 31, 2022 | 193.74M |
| September 30, 2022 | 154.61M |
| August 31, 2022 | 67.17M |
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:LU0960404407", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0960404407", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |