Goldman Sachs Strat Factor Allocation Pf I Acc USD (LU1460673368)
200.03
-0.50
(-0.25%)
USD |
Sep 16 2026
LU1460673368 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 | -27.44M |
| July 31, 2026 | -24.90M |
| June 30, 2026 | -39.68M |
| May 29, 2026 | -47.78M |
| April 30, 2026 | -51.89M |
| March 31, 2026 | -51.07M |
| February 27, 2026 | -36.51M |
| January 30, 2026 | -84.13M |
| December 31, 2025 | -78.34M |
| November 28, 2025 | -70.02M |
| October 31, 2025 | -60.39M |
| September 30, 2025 | -69.95M |
| August 29, 2025 | -27.63M |
| July 31, 2025 | -30.66M |
| June 30, 2025 | -13.20M |
| May 30, 2025 | -9.202M |
| April 30, 2025 | -14.76M |
| March 31, 2025 | -34.71M |
| February 28, 2025 | -45.17M |
| January 31, 2025 | 5.277M |
| December 31, 2024 | -226833.0 |
| November 29, 2024 | -15.91M |
| October 31, 2024 | -28.50M |
| September 30, 2024 | -45.20M |
| August 30, 2024 | -72.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -73.89M |
| June 28, 2024 | -82.92M |
| May 31, 2024 | -82.56M |
| April 30, 2024 | -90.00M |
| March 29, 2024 | -79.42M |
| February 29, 2024 | -81.15M |
| January 31, 2024 | -81.97M |
| December 29, 2023 | -80.77M |
| November 30, 2023 | -79.86M |
| October 31, 2023 | -146.32M |
| September 29, 2023 | -132.64M |
| August 31, 2023 | -126.50M |
| July 31, 2023 | -122.27M |
| June 30, 2023 | -125.35M |
| May 31, 2023 | -117.34M |
| April 28, 2023 | -108.86M |
| March 31, 2023 | -98.25M |
| February 28, 2023 | -90.70M |
| January 31, 2023 | -97.55M |
| December 30, 2022 | -95.84M |
| November 30, 2022 | -76.43M |
| October 31, 2022 | -786216.0 |
| September 30, 2022 | 11.42M |
| August 31, 2022 | -14.10M |
| July 29, 2022 | 23.62M |
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:LU1460673368", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1460673368", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |