PrivilEdge - Baird US Aggregate Bond (USD) MA (LU1511583079)
11.24
-0.01
(-0.08%)
USD |
Sep 15 2026
LU1511583079 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 | -15.89M |
| July 31, 2026 | -20.51M |
| June 30, 2026 | -20.88M |
| May 29, 2026 | -4.408M |
| April 30, 2026 | -2.485M |
| March 31, 2026 | -1.418M |
| February 27, 2026 | -1.436M |
| January 30, 2026 | 2.265M |
| December 31, 2025 | -593285.0 |
| November 28, 2025 | 3.227M |
| October 31, 2025 | -5.742M |
| September 30, 2025 | -2.590M |
| August 29, 2025 | -5.241M |
| July 31, 2025 | 656414.0 |
| June 30, 2025 | 2.484M |
| May 30, 2025 | -13.49M |
| April 30, 2025 | -12.54M |
| March 31, 2025 | -10.97M |
| February 28, 2025 | -7.160M |
| January 31, 2025 | -5.446M |
| December 31, 2024 | -5.014M |
| November 29, 2024 | -6.349M |
| October 31, 2024 | 1.658M |
| September 30, 2024 | 3.260M |
| August 30, 2024 | 3.736M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.646M |
| June 28, 2024 | 3.240M |
| May 31, 2024 | 6.790M |
| April 30, 2024 | 21.60M |
| March 29, 2024 | 19.84M |
| February 29, 2024 | 19.14M |
| January 31, 2024 | 17.50M |
| December 29, 2023 | 20.07M |
| November 30, 2023 | 21.74M |
| October 31, 2023 | 22.74M |
| September 29, 2023 | 22.84M |
| August 31, 2023 | 26.25M |
| July 31, 2023 | 26.99M |
| June 30, 2023 | 27.32M |
| May 31, 2023 | 23.64M |
| April 28, 2023 | 5.623M |
| March 31, 2023 | 11.47M |
| February 28, 2023 | 14.55M |
| January 31, 2023 | 15.65M |
| December 30, 2022 | 10.96M |
| November 30, 2022 | 9.065M |
| October 31, 2022 | 8.150M |
| September 30, 2022 | 7.592M |
| August 31, 2022 | 4.764M |
| July 29, 2022 | 3.162M |
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
| AB FCP I-American Income Portfolio C USD | -11.73B |
| Janus Henderson Flexible Income A3m USD | -53.81M |
| JPM US Bond A Acc USD | -14.14M |
| Schroder ISF US Dollar Bond A Dis USD QF | 28.22M |
| BL Bond Dollar B USD Acc | -15.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1511583079", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1511583079", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |