Allianz Treasury Short Term Plus Euro IT-EUR (LU1602092246)
1095.52
+0.37
(+0.03%)
EUR |
Sep 16 2026
LU1602092246 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 | -6.689M |
| July 31, 2026 | -6.986M |
| June 30, 2026 | 116.35M |
| May 29, 2026 | 69.35M |
| April 30, 2026 | 62.55M |
| March 31, 2026 | 55.33M |
| February 27, 2026 | 37.46M |
| January 30, 2026 | 24.48M |
| December 31, 2025 | -6.509M |
| November 28, 2025 | -6.815M |
| October 31, 2025 | -6.330M |
| September 30, 2025 | -15.52M |
| August 29, 2025 | -29.62M |
| July 31, 2025 | -19.42M |
| June 30, 2025 | -19.35M |
| May 30, 2025 | -22.89M |
| April 30, 2025 | -21.84M |
| March 31, 2025 | -26.78M |
| February 28, 2025 | -32.66M |
| January 31, 2025 | -31.67M |
| December 31, 2024 | -32.94M |
| November 29, 2024 | -34.14M |
| October 31, 2024 | -44.39M |
| September 30, 2024 | -38.24M |
| August 30, 2024 | -24.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.54M |
| June 28, 2024 | -36.08M |
| May 31, 2024 | -40.41M |
| April 30, 2024 | -75.54M |
| March 29, 2024 | -119.72M |
| February 29, 2024 | -114.23M |
| January 31, 2024 | -152.30M |
| December 29, 2023 | -173.83M |
| November 30, 2023 | -200.21M |
| October 31, 2023 | -174.10M |
| September 29, 2023 | -223.08M |
| August 31, 2023 | -230.70M |
| July 31, 2023 | -227.35M |
| June 30, 2023 | -253.33M |
| May 31, 2023 | -348.16M |
| April 28, 2023 | -370.58M |
| March 31, 2023 | -368.35M |
| February 28, 2023 | -360.02M |
| January 31, 2023 | -239.52M |
| December 30, 2022 | -220.44M |
| November 30, 2022 | -227.17M |
| October 31, 2022 | -292.39M |
| September 30, 2022 | -241.99M |
| August 31, 2022 | -221.17M |
| July 29, 2022 | -218.99M |
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
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| Federated UT Euro Kurzlaufer Federated Hermes | -172.16M |
| Geldmarkt Fonds (NL) - G | -3.953M |
| Amundi Serenite PEA - I (D) | -415.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1602092246", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1602092246", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |