Allianz US High Yield AM (H2-ZAR) (LU1720048492)
100.22
-0.05
(-0.05%)
ZAR |
Sep 16 2026
LU1720048492 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 | -218.14M |
| July 31, 2026 | -203.13M |
| June 30, 2026 | -194.20M |
| May 29, 2026 | -131.59M |
| April 30, 2026 | -102.25M |
| March 31, 2026 | -139.67M |
| February 27, 2026 | -136.93M |
| January 30, 2026 | -135.09M |
| December 31, 2025 | -141.56M |
| November 28, 2025 | -147.93M |
| October 31, 2025 | -146.26M |
| September 30, 2025 | -184.71M |
| August 29, 2025 | -169.93M |
| July 31, 2025 | -195.90M |
| June 30, 2025 | -198.88M |
| May 30, 2025 | -230.98M |
| April 30, 2025 | -282.66M |
| March 31, 2025 | -247.51M |
| February 28, 2025 | -241.89M |
| January 31, 2025 | -239.52M |
| December 31, 2024 | -252.61M |
| November 29, 2024 | -258.95M |
| October 31, 2024 | -267.30M |
| September 30, 2024 | -240.62M |
| August 30, 2024 | -253.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -262.67M |
| June 28, 2024 | -257.93M |
| May 31, 2024 | -268.02M |
| April 30, 2024 | -254.49M |
| March 29, 2024 | -248.49M |
| February 29, 2024 | -254.19M |
| January 31, 2024 | -269.19M |
| December 29, 2023 | -224.14M |
| November 30, 2023 | -182.97M |
| October 31, 2023 | -190.16M |
| September 29, 2023 | -201.92M |
| August 31, 2023 | -236.15M |
| July 31, 2023 | -221.84M |
| June 30, 2023 | -276.68M |
| May 31, 2023 | -296.47M |
| April 28, 2023 | -407.03M |
| March 31, 2023 | -497.25M |
| February 28, 2023 | -473.67M |
| January 31, 2023 | -538.81M |
| December 30, 2022 | -652.28M |
| November 30, 2022 | -704.69M |
| October 31, 2022 | -644.20M |
| September 30, 2022 | -604.10M |
| August 31, 2022 | -548.60M |
| July 29, 2022 | -539.36M |
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:LU1720048492", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1720048492", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |