Allianz Dynamic MultiAsset Strg SRI50 W (EUR) (LU1019989752)
2055.63
+1.29
(+0.06%)
EUR |
Sep 16 2026
LU1019989752 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 | 1.431B |
| July 31, 2026 | 660.16M |
| June 30, 2026 | -459.93M |
| May 29, 2026 | -1.492B |
| April 30, 2026 | -2.081B |
| March 31, 2026 | -2.706B |
| February 27, 2026 | -2.952B |
| January 30, 2026 | -3.210B |
| December 31, 2025 | -3.334B |
| November 28, 2025 | -2.355B |
| October 31, 2025 | -1.285B |
| September 30, 2025 | 113.05M |
| August 29, 2025 | 1.568B |
| July 31, 2025 | 2.425B |
| June 30, 2025 | 3.748B |
| May 30, 2025 | 5.057B |
| April 30, 2025 | 6.322B |
| March 31, 2025 | 7.823B |
| February 28, 2025 | 9.013B |
| January 31, 2025 | 9.463B |
| December 31, 2024 | 9.076B |
| November 29, 2024 | 8.168B |
| October 31, 2024 | 7.339B |
| September 30, 2024 | 6.466B |
| August 30, 2024 | 5.689B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.347B |
| June 28, 2024 | 4.418B |
| May 31, 2024 | 3.229B |
| April 30, 2024 | 2.127B |
| March 29, 2024 | 653.22M |
| February 29, 2024 | -518.80M |
| January 31, 2024 | -1.553B |
| December 29, 2023 | -1.747B |
| November 30, 2023 | -1.892B |
| October 31, 2023 | -1.886B |
| September 29, 2023 | -2.218B |
| August 31, 2023 | -2.401B |
| July 31, 2023 | -2.634B |
| June 30, 2023 | -2.652B |
| May 31, 2023 | -2.322B |
| April 28, 2023 | -1.937B |
| March 31, 2023 | -1.577B |
| February 28, 2023 | -1.231B |
| January 31, 2023 | -575.20M |
| December 30, 2022 | -161.41M |
| November 30, 2022 | 1.140B |
| October 31, 2022 | 2.570B |
| September 30, 2022 | 3.568B |
| August 31, 2022 | 4.319B |
| July 29, 2022 | 4.750B |
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
| Unicaja Decidido A, FI | -1.656M |
| Fon Fineco Gestion, FI | -26.87M |
| Fonprofit, FI | 10.79M |
| Inverbanser, FI | -7508.00 |
| Merchfondo, FI | -8.347M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1019989752", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1019989752", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |