iMGP US Core Plus R USD (LU0970691159)
201.12
-0.14
(-0.07%)
USD |
Sep 15 2026
LU0970691159 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 | 81.02M |
| July 31, 2026 | 89.16M |
| June 30, 2026 | 101.59M |
| May 29, 2026 | 57.56M |
| April 30, 2026 | 54.89M |
| March 31, 2026 | 53.10M |
| February 27, 2026 | 23.69M |
| January 30, 2026 | 17.81M |
| December 31, 2025 | 11.03M |
| November 28, 2025 | 13.77M |
| October 31, 2025 | 23.14M |
| September 30, 2025 | 26.04M |
| August 29, 2025 | 28.42M |
| July 31, 2025 | 26.54M |
| June 30, 2025 | 18.07M |
| May 30, 2025 | 15.13M |
| April 30, 2025 | 13.71M |
| March 31, 2025 | 21.38M |
| February 28, 2025 | 30.03M |
| January 31, 2025 | 30.58M |
| December 31, 2024 | 31.71M |
| November 29, 2024 | 24.87M |
| October 31, 2024 | 20.60M |
| September 30, 2024 | 13.23M |
| August 30, 2024 | 12.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.35M |
| June 28, 2024 | 18.22M |
| May 31, 2024 | 29.86M |
| April 30, 2024 | 36.30M |
| March 29, 2024 | 31.40M |
| February 29, 2024 | 20.14M |
| January 31, 2024 | 20.25M |
| December 29, 2023 | 12.54M |
| November 30, 2023 | 13.12M |
| October 31, 2023 | 1.530M |
| September 29, 2023 | -4.821M |
| August 31, 2023 | -5.367M |
| July 31, 2023 | -4.444M |
| June 30, 2023 | -9.496M |
| May 31, 2023 | -20.11M |
| April 28, 2023 | -24.38M |
| March 31, 2023 | -31.44M |
| February 28, 2023 | -35.21M |
| January 31, 2023 | -43.87M |
| December 30, 2022 | -49.77M |
| November 30, 2022 | -45.14M |
| October 31, 2022 | -31.59M |
| September 30, 2022 | -27.70M |
| August 31, 2022 | -32.31M |
| July 29, 2022 | -37.31M |
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
| AB FCP I-American Income Portfolio C USD | -11.73B |
| Janus Henderson Flexible Income A3m USD | -53.81M |
| JPM US Bond A Acc USD | -14.14M |
| Schroder ISF US Dollar Bond A Dis USD QF | 28.22M |
| BL Bond Dollar B USD Acc | -15.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0970691159", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0970691159", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |