Allianz Income and Growth AT (H2-EUR) (LU1070113664)
178.31
+0.45
(+0.25%)
EUR |
Oct 28 2026
LU1070113664 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 | 13.00B |
| August 31, 2026 | 13.58B |
| July 31, 2026 | 13.29B |
| June 30, 2026 | 10.73B |
| May 29, 2026 | 13.77B |
| April 30, 2026 | 20.54B |
| March 31, 2026 | 22.03B |
| February 27, 2026 | 24.03B |
| January 30, 2026 | 27.30B |
| December 31, 2025 | 31.85B |
| November 28, 2025 | 31.79B |
| October 31, 2025 | 29.32B |
| September 30, 2025 | 29.73B |
| August 29, 2025 | 27.85B |
| July 31, 2025 | 26.59B |
| June 30, 2025 | 27.83B |
| May 30, 2025 | 28.75B |
| April 30, 2025 | 23.61B |
| March 31, 2025 | 23.48B |
| February 28, 2025 | 21.98B |
| January 31, 2025 | 17.64B |
| December 31, 2024 | 11.11B |
| November 29, 2024 | 8.712B |
| October 31, 2024 | 8.871B |
| September 30, 2024 | 8.352B |
| Date | Value |
|---|---|
| August 30, 2024 | 9.438B |
| July 31, 2024 | 10.52B |
| June 28, 2024 | 10.83B |
| May 31, 2024 | 9.512B |
| April 30, 2024 | 8.726B |
| March 29, 2024 | 8.798B |
| February 29, 2024 | 8.572B |
| January 31, 2024 | 8.523B |
| December 29, 2023 | 9.248B |
| November 30, 2023 | 11.02B |
| October 31, 2023 | 11.49B |
| September 29, 2023 | 10.99B |
| August 31, 2023 | 11.47B |
| July 31, 2023 | 11.03B |
| June 30, 2023 | 10.08B |
| May 31, 2023 | 10.17B |
| April 28, 2023 | 11.14B |
| March 31, 2023 | 12.32B |
| February 28, 2023 | 13.82B |
| January 31, 2023 | 14.99B |
| December 30, 2022 | 17.50B |
| November 30, 2022 | 19.07B |
| October 31, 2022 | 19.43B |
| September 30, 2022 | 20.43B |
| August 31, 2022 | 19.72B |
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:LU1070113664", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1070113664", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |