AB SICAV III-Dynamic All Mkt Pf S1 USD (LU1238917329)
24.93
+0.40
(+1.63%)
USD |
Sep 17 2026
LU1238917329 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 | -175.49M |
| July 31, 2026 | -198.69M |
| June 30, 2026 | -206.98M |
| May 29, 2026 | -199.19M |
| April 30, 2026 | -193.07M |
| March 31, 2026 | -193.37M |
| February 27, 2026 | -117.60M |
| January 30, 2026 | -45.44M |
| December 31, 2025 | 21.84M |
| November 28, 2025 | 38.36M |
| October 31, 2025 | 77.38M |
| September 30, 2025 | 107.78M |
| August 29, 2025 | 117.42M |
| July 31, 2025 | 146.63M |
| June 30, 2025 | 155.84M |
| May 30, 2025 | 149.84M |
| April 30, 2025 | 150.78M |
| March 31, 2025 | 151.18M |
| February 28, 2025 | 150.42M |
| January 31, 2025 | 140.80M |
| December 31, 2024 | 134.83M |
| November 29, 2024 | 133.75M |
| October 31, 2024 | 136.99M |
| September 30, 2024 | 145.05M |
| August 30, 2024 | 130.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.73M |
| June 28, 2024 | 99.24M |
| May 31, 2024 | 94.86M |
| April 30, 2024 | 83.57M |
| March 29, 2024 | 73.02M |
| February 29, 2024 | 64.61M |
| January 31, 2024 | 55.99M |
| December 29, 2023 | 51.15M |
| November 30, 2023 | 43.36M |
| October 31, 2023 | 33.11M |
| September 29, 2023 | 27.81M |
| August 31, 2023 | 25.18M |
| July 31, 2023 | 22.51M |
| June 30, 2023 | 21.84M |
| May 31, 2023 | 21.22M |
| April 28, 2023 | 19.50M |
| March 31, 2023 | 869893.0 |
| February 28, 2023 | -7.403M |
| January 31, 2023 | -7.749M |
| December 30, 2022 | -10.43M |
| November 30, 2022 | -8.817M |
| October 31, 2022 | -16.29M |
| September 30, 2022 | -35.99M |
| August 31, 2022 | -57.13M |
| July 29, 2022 | -59.73M |
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:LU1238917329", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1238917329", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |