Allianz US Short Duration Hi Inc Bd AM (HKD) (LU1449865044)
8.372
-0.01
(-0.12%)
HKD |
Sep 16 2026
LU1449865044 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 | -1.007B |
| July 31, 2026 | -1.147B |
| June 30, 2026 | -1.171B |
| May 29, 2026 | -1.255B |
| April 30, 2026 | -1.257B |
| March 31, 2026 | -1.506B |
| February 27, 2026 | -1.369B |
| January 30, 2026 | -1.096B |
| December 31, 2025 | -617.25M |
| November 28, 2025 | -247.84M |
| October 31, 2025 | 84.79M |
| September 30, 2025 | 447.32M |
| August 29, 2025 | 562.51M |
| July 31, 2025 | 771.26M |
| June 30, 2025 | 886.45M |
| May 30, 2025 | 1.046B |
| April 30, 2025 | 1.102B |
| March 31, 2025 | 1.417B |
| February 28, 2025 | 1.327B |
| January 31, 2025 | 1.180B |
| December 31, 2024 | 852.82M |
| November 29, 2024 | 554.91M |
| October 31, 2024 | 345.01M |
| September 30, 2024 | 21.73M |
| August 30, 2024 | 53.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 137.02M |
| June 28, 2024 | 106.46M |
| May 31, 2024 | 111.67M |
| April 30, 2024 | 51.89M |
| March 29, 2024 | -56.88M |
| February 29, 2024 | 20.03M |
| January 31, 2024 | -97.49M |
| December 29, 2023 | -168.83M |
| November 30, 2023 | -82.05M |
| October 31, 2023 | -149.47M |
| September 29, 2023 | -144.87M |
| August 31, 2023 | -153.73M |
| July 31, 2023 | -208.75M |
| June 30, 2023 | -329.50M |
| May 31, 2023 | -419.25M |
| April 28, 2023 | -435.20M |
| March 31, 2023 | -282.64M |
| February 28, 2023 | -133.95M |
| January 31, 2023 | -15.05M |
| December 30, 2022 | -10.94M |
| November 30, 2022 | -37.27M |
| October 31, 2022 | 65.05M |
| September 30, 2022 | 177.02M |
| August 31, 2022 | 115.60M |
| July 29, 2022 | -59.00M |
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:LU1449865044", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1449865044", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |