Goldman Sachs Balanced Allocation Pf R USD (LU1363755478)
177.09
+0.02
(+0.01%)
USD |
Oct 08 2026
LU1363755478 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 | 16.75M |
| August 31, 2026 | 14.73M |
| July 31, 2026 | 11.51M |
| June 30, 2026 | -10.24M |
| May 29, 2026 | -8.908M |
| April 30, 2026 | -65.65M |
| March 31, 2026 | -49.41M |
| February 27, 2026 | 4.293M |
| January 30, 2026 | 9.820M |
| December 31, 2025 | 8.617M |
| November 28, 2025 | 10.08M |
| October 31, 2025 | 22.13M |
| September 30, 2025 | 13.89M |
| August 29, 2025 | 12.49M |
| July 31, 2025 | 12.38M |
| June 30, 2025 | 32.55M |
| May 30, 2025 | 29.86M |
| April 30, 2025 | 85.89M |
| March 31, 2025 | 63.14M |
| February 28, 2025 | 4.269M |
| January 31, 2025 | -1.470M |
| December 31, 2024 | -13.07M |
| November 29, 2024 | -14.18M |
| October 31, 2024 | -22.99M |
| September 30, 2024 | -20.21M |
| Date | Value |
|---|---|
| August 30, 2024 | -17.52M |
| July 31, 2024 | -13.52M |
| June 28, 2024 | -19.02M |
| May 31, 2024 | -22.51M |
| April 30, 2024 | -22.44M |
| March 29, 2024 | -20.25M |
| February 29, 2024 | -17.93M |
| January 31, 2024 | -17.47M |
| December 29, 2023 | -5.954M |
| November 30, 2023 | -6.422M |
| October 31, 2023 | -6.108M |
| September 29, 2023 | -6.275M |
| August 31, 2023 | -3.255M |
| July 31, 2023 | -8.747M |
| June 30, 2023 | -8.216M |
| May 31, 2023 | -14.78M |
| April 28, 2023 | -13.60M |
| March 31, 2023 | -13.18M |
| February 28, 2023 | -13.03M |
| January 31, 2023 | -9.922M |
| December 30, 2022 | -9.261M |
| November 30, 2022 | 11.24M |
| October 31, 2022 | 11.41M |
| September 30, 2022 | 8.105M |
| August 31, 2022 | 52.65M |
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:LU1363755478", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1363755478", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |