Capital Group US Corporate Bond (LUX) B USD (LU1567057721)
11.85
+0.01
(+0.13%)
USD |
Sep 16 2026
LU1567057721 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 | -145.96M |
| July 31, 2026 | -147.48M |
| June 30, 2026 | -142.70M |
| May 29, 2026 | -131.37M |
| April 30, 2026 | -142.32M |
| March 31, 2026 | -113.70M |
| February 27, 2026 | -138.55M |
| January 30, 2026 | -114.93M |
| December 31, 2025 | -119.04M |
| November 28, 2025 | -95.26M |
| October 31, 2025 | -61.45M |
| September 30, 2025 | -34.33M |
| August 29, 2025 | 21.67M |
| July 31, 2025 | 25.13M |
| June 30, 2025 | 21.88M |
| May 30, 2025 | 21.60M |
| April 30, 2025 | 34.35M |
| March 31, 2025 | 83.11M |
| February 28, 2025 | 144.91M |
| January 31, 2025 | 178.10M |
| December 31, 2024 | 202.36M |
| November 29, 2024 | -1.155B |
| October 31, 2024 | -1.206B |
| September 30, 2024 | -1.191B |
| August 30, 2024 | -1.173B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.102B |
| June 28, 2024 | -1.059B |
| May 31, 2024 | -956.21M |
| April 30, 2024 | -843.00M |
| March 29, 2024 | -810.39M |
| February 29, 2024 | -839.05M |
| January 31, 2024 | -876.63M |
| December 29, 2023 | -890.75M |
| November 30, 2023 | 489.42M |
| October 31, 2023 | 513.01M |
| September 29, 2023 | 483.61M |
| August 31, 2023 | 443.70M |
| July 31, 2023 | 367.54M |
| June 30, 2023 | 320.94M |
| May 31, 2023 | 213.87M |
| April 28, 2023 | 98.49M |
| March 31, 2023 | 40.05M |
| February 28, 2023 | 42.90M |
| January 31, 2023 | -1.974B |
| December 30, 2022 | -1.982B |
| November 30, 2022 | -2.006B |
| October 31, 2022 | -2.007B |
| September 30, 2022 | -2.019B |
| August 31, 2022 | -2.035B |
| July 29, 2022 | -2.038B |
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:LU1567057721", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1567057721", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |