Capital Group Invt Co of America (LUX) A4 CHF (LU1379000844)
29.95
-0.10
(-0.34%)
CHF |
Sep 18 2026
LU1379000844 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 | 2.951B |
| July 31, 2026 | 3.076B |
| June 30, 2026 | 3.049B |
| May 29, 2026 | 2.977B |
| April 30, 2026 | 2.799B |
| March 31, 2026 | 2.633B |
| February 27, 2026 | 2.505B |
| January 30, 2026 | 2.610B |
| December 31, 2025 | 664.04M |
| November 28, 2025 | 441.82M |
| October 31, 2025 | 417.80M |
| September 30, 2025 | 286.40M |
| August 29, 2025 | 170.38M |
| July 31, 2025 | 129.43M |
| June 30, 2025 | 78.93M |
| May 30, 2025 | 45.01M |
| April 30, 2025 | 53.58M |
| March 31, 2025 | 11.88M |
| February 28, 2025 | 13.09M |
| January 31, 2025 | -22.63M |
| December 31, 2024 | -69.39M |
| November 29, 2024 | -88.13M |
| October 31, 2024 | -111.71M |
| September 30, 2024 | -96.58M |
| August 30, 2024 | -10.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.67M |
| June 28, 2024 | -26.75M |
| May 31, 2024 | -34.88M |
| April 30, 2024 | -40.45M |
| March 29, 2024 | -42.07M |
| February 29, 2024 | -43.00M |
| January 31, 2024 | -47.07M |
| December 29, 2023 | -54.68M |
| November 30, 2023 | -55.26M |
| October 31, 2023 | -47.72M |
| September 29, 2023 | -48.56M |
| August 31, 2023 | -55.73M |
| July 31, 2023 | -46.56M |
| June 30, 2023 | -46.66M |
| May 31, 2023 | -48.70M |
| April 28, 2023 | -57.33M |
| March 31, 2023 | -54.22M |
| February 28, 2023 | -69.75M |
| January 31, 2023 | -70.07M |
| December 30, 2022 | -64.27M |
| November 30, 2022 | -64.39M |
| October 31, 2022 | -73.09M |
| September 30, 2022 | -73.12M |
| August 31, 2022 | -63.08M |
| July 29, 2022 | -57.08M |
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:LU1379000844", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1379000844", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |