GS US Dollar Cred-Y DisM AUD(HG i) (LU1160600604)
195.60
+0.15
(+0.08%)
AUD |
Sep 16 2026
LU1160600604 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 | -1.529B |
| July 31, 2026 | -1.371B |
| June 30, 2026 | -1.260B |
| May 29, 2026 | -1.097B |
| April 30, 2026 | -1.010B |
| March 31, 2026 | -978.82M |
| February 27, 2026 | -917.84M |
| January 30, 2026 | -848.59M |
| December 31, 2025 | -622.30M |
| November 28, 2025 | -591.25M |
| October 31, 2025 | -683.74M |
| September 30, 2025 | -545.59M |
| August 29, 2025 | -42.11M |
| July 31, 2025 | 339.79M |
| June 30, 2025 | 607.74M |
| May 30, 2025 | 821.98M |
| April 30, 2025 | 1.011B |
| March 31, 2025 | 1.394B |
| February 28, 2025 | 1.631B |
| January 31, 2025 | 1.853B |
| December 31, 2024 | 2.179B |
| November 29, 2024 | 2.383B |
| October 31, 2024 | 2.466B |
| September 30, 2024 | 2.388B |
| August 30, 2024 | 2.073B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.778B |
| June 28, 2024 | 1.433B |
| May 31, 2024 | 1.275B |
| April 30, 2024 | 1.283B |
| March 29, 2024 | 1.123B |
| February 29, 2024 | 1.029B |
| January 31, 2024 | 1.116B |
| December 29, 2023 | 965.04M |
| November 30, 2023 | 978.72M |
| October 31, 2023 | 1.096B |
| September 29, 2023 | 1.116B |
| August 31, 2023 | 1.075B |
| July 31, 2023 | 1.227B |
| June 30, 2023 | 1.419B |
| May 31, 2023 | 1.425B |
| April 28, 2023 | 1.314B |
| March 31, 2023 | 1.258B |
| February 28, 2023 | 1.121B |
| January 31, 2023 | 775.48M |
| December 30, 2022 | 579.14M |
| November 30, 2022 | 419.47M |
| October 31, 2022 | 299.76M |
| September 30, 2022 | 195.46M |
| August 31, 2022 | 76.55M |
| July 29, 2022 | -161.39M |
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:LU1160600604", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1160600604", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |