Allianz Global Artificial Intelligence A (EUR) (LU1548497186)
336.78
-1.11
(-0.33%)
EUR |
Sep 16 2026
LU1548497186 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 | 44.44M |
| July 31, 2026 | -634.38M |
| June 30, 2026 | -708.21M |
| May 29, 2026 | -1.365B |
| April 30, 2026 | -2.044B |
| March 31, 2026 | -1.923B |
| February 27, 2026 | -1.932B |
| January 30, 2026 | -1.427B |
| December 31, 2025 | -590.22M |
| November 28, 2025 | -963.36M |
| October 31, 2025 | -1.075B |
| September 30, 2025 | -1.071B |
| August 29, 2025 | -849.81M |
| July 31, 2025 | -636.69M |
| June 30, 2025 | -631.07M |
| May 30, 2025 | -550.80M |
| April 30, 2025 | -356.72M |
| March 31, 2025 | -354.86M |
| February 28, 2025 | -438.64M |
| January 31, 2025 | -96.08M |
| December 31, 2024 | -434.77M |
| November 29, 2024 | -510.50M |
| October 31, 2024 | -143.86M |
| September 30, 2024 | 63.66M |
| August 30, 2024 | 238.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 544.84M |
| June 28, 2024 | 895.17M |
| May 31, 2024 | 940.45M |
| April 30, 2024 | 1.025B |
| March 29, 2024 | 810.07M |
| February 29, 2024 | 626.27M |
| January 31, 2024 | 316.66M |
| December 29, 2023 | 446.10M |
| November 30, 2023 | 589.37M |
| October 31, 2023 | 759.93M |
| September 29, 2023 | 552.35M |
| August 31, 2023 | 469.57M |
| July 31, 2023 | 330.53M |
| June 30, 2023 | 356.38M |
| May 31, 2023 | 373.41M |
| April 28, 2023 | 146.90M |
| March 31, 2023 | 24.30M |
| February 28, 2023 | 62.65M |
| January 31, 2023 | -133.36M |
| December 30, 2022 | -265.80M |
| November 30, 2022 | -112.72M |
| October 31, 2022 | -651.94M |
| September 30, 2022 | -617.47M |
| August 31, 2022 | -577.59M |
| July 29, 2022 | -714.84M |
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:LU1548497186", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1548497186", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |