GS Gbl Flex MltAsst-X Cap RON(HGi) (LU1243899686)
1268.57
+0.17
(+0.01%)
RON |
Sep 16 2026
LU1243899686 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 | 561.06M |
| July 31, 2026 | 568.28M |
| June 30, 2026 | 440.19M |
| May 29, 2026 | 318.32M |
| April 30, 2026 | 327.52M |
| March 31, 2026 | 456.62M |
| February 27, 2026 | 461.15M |
| January 30, 2026 | 493.75M |
| December 31, 2025 | 521.90M |
| November 28, 2025 | 526.27M |
| October 31, 2025 | 669.74M |
| September 30, 2025 | 676.07M |
| August 29, 2025 | 682.43M |
| July 31, 2025 | 683.38M |
| June 30, 2025 | 809.32M |
| May 30, 2025 | 764.09M |
| April 30, 2025 | 835.88M |
| March 31, 2025 | 709.52M |
| February 28, 2025 | 702.68M |
| January 31, 2025 | 618.57M |
| December 31, 2024 | 714.95M |
| November 29, 2024 | 702.11M |
| October 31, 2024 | 629.22M |
| September 30, 2024 | 628.73M |
| August 30, 2024 | 624.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 621.22M |
| June 28, 2024 | 606.30M |
| May 31, 2024 | 626.40M |
| April 30, 2024 | 498.06M |
| March 29, 2024 | 307.09M |
| February 29, 2024 | 308.41M |
| January 31, 2024 | 284.42M |
| December 29, 2023 | 201.68M |
| November 30, 2023 | 134.07M |
| October 31, 2023 | 205.08M |
| September 29, 2023 | 192.31M |
| August 31, 2023 | 134.35M |
| July 31, 2023 | 19.20M |
| June 30, 2023 | 22.43M |
| May 31, 2023 | -358.13M |
| April 28, 2023 | -444.21M |
| March 31, 2023 | -175.56M |
| February 28, 2023 | -1.674B |
| January 31, 2023 | -1.460B |
| December 30, 2022 | -1.208B |
| November 30, 2022 | -969.72M |
| October 31, 2022 | -971.40M |
| September 30, 2022 | -950.32M |
| August 31, 2022 | -813.90M |
| July 29, 2022 | -707.29M |
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:LU1243899686", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1243899686", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |