AIM FIIS US Sh Dur Hg Yld Z Cap CHF H (LU0997546303)
104.39
-0.05
(-0.05%)
CHF |
Oct 07 2026
LU0997546303 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 | -1.679B |
| August 31, 2026 | -1.658B |
| July 31, 2026 | -1.695B |
| June 30, 2026 | -1.993B |
| May 29, 2026 | -1.941B |
| April 30, 2026 | -1.886B |
| March 31, 2026 | -1.818B |
| February 27, 2026 | -995.90M |
| January 30, 2026 | -1.100B |
| December 31, 2025 | -418.30M |
| November 28, 2025 | -444.10M |
| October 31, 2025 | -693.52M |
| September 30, 2025 | -626.69M |
| August 29, 2025 | -740.53M |
| July 31, 2025 | -702.89M |
| June 30, 2025 | -350.51M |
| May 30, 2025 | -539.81M |
| April 30, 2025 | -753.76M |
| March 31, 2025 | -768.04M |
| February 28, 2025 | -720.64M |
| January 31, 2025 | -624.34M |
| December 31, 2024 | -856.79M |
| November 29, 2024 | -985.55M |
| October 31, 2024 | -874.23M |
| September 30, 2024 | -884.38M |
| Date | Value |
|---|---|
| August 30, 2024 | -577.97M |
| July 31, 2024 | -644.69M |
| June 28, 2024 | -749.82M |
| May 31, 2024 | -817.91M |
| April 30, 2024 | -660.10M |
| March 29, 2024 | -731.24M |
| February 29, 2024 | -1.007B |
| January 31, 2024 | -1.231B |
| December 29, 2023 | -1.373B |
| November 30, 2023 | -849.63M |
| October 31, 2023 | -657.19M |
| September 29, 2023 | -481.02M |
| August 31, 2023 | -580.07M |
| July 31, 2023 | -618.71M |
| June 30, 2023 | -405.37M |
| May 31, 2023 | -364.91M |
| April 28, 2023 | -598.82M |
| March 31, 2023 | -457.88M |
| February 28, 2023 | -245.95M |
| January 31, 2023 | -174.85M |
| December 30, 2022 | 92.83M |
| November 30, 2022 | -43.87M |
| October 31, 2022 | -203.22M |
| September 30, 2022 | 98.35M |
| August 31, 2022 | -26.83M |
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:LU0997546303", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0997546303", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |