Allianz Balanced Income and Growth AT (USD) (LU1670756490)
16.33
-0.08
(-0.49%)
USD |
Oct 08 2026
LU1670756490 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 |
|---|---|
| September 30, 2026 | 72.29M |
| August 31, 2026 | 58.90M |
| July 31, 2026 | 27.78M |
| June 30, 2026 | 24.32M |
| May 29, 2026 | 23.52M |
| April 30, 2026 | 27.25M |
| March 31, 2026 | 40.04M |
| February 27, 2026 | 47.34M |
| January 30, 2026 | 31.57M |
| December 31, 2025 | 4.293M |
| November 28, 2025 | 6.389M |
| October 31, 2025 | 9.932M |
| September 30, 2025 | 6.284M |
| August 29, 2025 | 15.96M |
| July 31, 2025 | 26.51M |
| June 30, 2025 | 16.48M |
| May 30, 2025 | 4.590M |
| April 30, 2025 | 3.806M |
| March 31, 2025 | -2.051M |
| February 28, 2025 | -14.09M |
| January 31, 2025 | -9.992M |
| December 31, 2024 | -20.64M |
| November 29, 2024 | -36.34M |
| October 31, 2024 | -38.47M |
| September 30, 2024 | -37.97M |
| Date | Value |
|---|---|
| August 30, 2024 | -44.32M |
| July 31, 2024 | -38.36M |
| June 28, 2024 | -37.69M |
| May 31, 2024 | -39.19M |
| April 30, 2024 | -44.78M |
| March 29, 2024 | -37.89M |
| February 29, 2024 | -38.66M |
| January 31, 2024 | -41.21M |
| December 29, 2023 | -38.84M |
| November 30, 2023 | -24.70M |
| October 31, 2023 | -28.53M |
| September 29, 2023 | -29.74M |
| August 31, 2023 | -32.07M |
| July 31, 2023 | -42.96M |
| June 30, 2023 | -72.57M |
| May 31, 2023 | -67.26M |
| April 28, 2023 | -72.76M |
| March 31, 2023 | -90.58M |
| February 28, 2023 | -107.89M |
| January 31, 2023 | -101.07M |
| December 30, 2022 | -105.21M |
| November 30, 2022 | -110.08M |
| October 31, 2022 | -83.26M |
| September 30, 2022 | -68.11M |
| August 31, 2022 | -47.12M |
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:LU1670756490", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670756490", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |