Goldman Sachs US Dollar Sh Dur Bd I Acc USD (LU1409378277)
123.34
-0.04
(-0.03%)
USD |
Sep 17 2026
LU1409378277 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 | 47.40M |
| July 31, 2026 | 62.64M |
| June 30, 2026 | 55.69M |
| May 29, 2026 | 36.71M |
| April 30, 2026 | 27.02M |
| March 31, 2026 | 27.51M |
| February 27, 2026 | 32.95M |
| January 30, 2026 | -14.04M |
| December 31, 2025 | -17.64M |
| November 28, 2025 | -15.58M |
| October 31, 2025 | -14.61M |
| September 30, 2025 | -15.03M |
| August 29, 2025 | -58.52M |
| July 31, 2025 | -64.95M |
| June 30, 2025 | -67.24M |
| May 30, 2025 | -133.10M |
| April 30, 2025 | -139.23M |
| March 31, 2025 | -168.49M |
| February 28, 2025 | -165.59M |
| January 31, 2025 | -91.84M |
| December 31, 2024 | -69.00M |
| November 29, 2024 | -75.09M |
| October 31, 2024 | -83.67M |
| September 30, 2024 | -62.92M |
| August 30, 2024 | -12.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.67M |
| June 28, 2024 | -28.18M |
| May 31, 2024 | 44.58M |
| April 30, 2024 | 6.903M |
| March 29, 2024 | 38.93M |
| February 29, 2024 | 9.470M |
| January 31, 2024 | -61.49M |
| December 29, 2023 | -73.73M |
| November 30, 2023 | -87.39M |
| October 31, 2023 | -69.46M |
| September 29, 2023 | -89.02M |
| August 31, 2023 | -86.42M |
| July 31, 2023 | -73.54M |
| June 30, 2023 | -60.76M |
| May 31, 2023 | -100.72M |
| April 28, 2023 | -36.63M |
| March 31, 2023 | -25.77M |
| February 28, 2023 | -16.83M |
| January 31, 2023 | 1.721M |
| December 30, 2022 | -33.41M |
| November 30, 2022 | -1.726M |
| October 31, 2022 | -6.650M |
| September 30, 2022 | 9.549M |
| August 31, 2022 | 6.305M |
| July 29, 2022 | -16.38M |
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:LU1409378277", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1409378277", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |