Amundi Fund Solutions Multi-Asset Balanced A U C (LU1121646423)
117.89
-0.34
(-0.29%)
USD |
Sep 15 2026
LU1121646423 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 | 95.85M |
| July 31, 2026 | 48.07M |
| June 30, 2026 | -5.667M |
| May 29, 2026 | -38.24M |
| April 30, 2026 | -71.30M |
| March 31, 2026 | -100.49M |
| February 27, 2026 | -133.26M |
| January 30, 2026 | -95.58M |
| December 31, 2025 | -104.66M |
| November 28, 2025 | -95.67M |
| October 31, 2025 | -90.23M |
| September 30, 2025 | -98.13M |
| August 29, 2025 | -98.78M |
| July 31, 2025 | -86.03M |
| June 30, 2025 | -52.48M |
| May 30, 2025 | -26.12M |
| April 30, 2025 | -15.21M |
| March 31, 2025 | -224896.0 |
| February 28, 2025 | 35.66M |
| January 31, 2025 | -28.32M |
| December 31, 2024 | -74.87M |
| November 29, 2024 | -109.07M |
| October 31, 2024 | -143.45M |
| September 30, 2024 | -152.21M |
| August 30, 2024 | -165.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -169.34M |
| June 28, 2024 | -181.14M |
| May 31, 2024 | -217.07M |
| April 30, 2024 | -226.81M |
| March 29, 2024 | -221.42M |
| February 29, 2024 | -224.91M |
| January 31, 2024 | -200.79M |
| December 29, 2023 | -159.18M |
| November 30, 2023 | -136.27M |
| October 31, 2023 | -96.55M |
| September 29, 2023 | -75.29M |
| August 31, 2023 | -43.11M |
| July 31, 2023 | -13.04M |
| June 30, 2023 | 20.20M |
| May 31, 2023 | 58.61M |
| April 28, 2023 | 99.62M |
| March 31, 2023 | 200.88M |
| February 28, 2023 | 304.57M |
| January 31, 2023 | 491.85M |
| December 30, 2022 | 782.13M |
| November 30, 2022 | 883.24M |
| October 31, 2022 | 1.051B |
| September 30, 2022 | 1.192B |
| August 31, 2022 | 1.328B |
| July 29, 2022 | 1.442B |
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:LU1121646423", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1121646423", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |