Capital Group US High Yield Fund (LUX) A4h-CHF (LU1968464096)
11.58
+0.01
(+0.06%)
CHF |
Sep 16 2026
LU1968464096 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 | 1.337M |
| July 31, 2026 | 1.264M |
| June 30, 2026 | 1.129M |
| May 29, 2026 | 929328.0 |
| April 30, 2026 | 883945.0 |
| March 31, 2026 | -89862.00 |
| February 27, 2026 | 3.883M |
| January 30, 2026 | 3.867M |
| December 31, 2025 | 3.831M |
| November 28, 2025 | 3.061M |
| October 31, 2025 | 2.344M |
| September 30, 2025 | 2.404M |
| August 29, 2025 | 2.407M |
| July 31, 2025 | 2.567M |
| June 30, 2025 | 2.644M |
| May 30, 2025 | 2.691M |
| April 30, 2025 | 2.753M |
| March 31, 2025 | 3.647M |
| February 28, 2025 | -364239.0 |
| January 31, 2025 | -360615.0 |
| December 31, 2024 | -473721.0 |
| November 29, 2024 | 434067.0 |
| October 31, 2024 | 587827.0 |
| September 30, 2024 | 482559.0 |
| August 30, 2024 | 469821.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 289075.0 |
| June 28, 2024 | 264232.0 |
| May 31, 2024 | 1.092M |
| April 30, 2024 | 1.067M |
| March 29, 2024 | 839256.0 |
| February 29, 2024 | 841618.0 |
| January 31, 2024 | 825999.0 |
| December 29, 2023 | 907582.0 |
| November 30, 2023 | 1.710M |
| October 31, 2023 | 3.305M |
| September 29, 2023 | 8.458M |
| August 31, 2023 | 8.486M |
| July 31, 2023 | 8.447M |
| June 30, 2023 | 8.457M |
| May 31, 2023 | 7.624M |
| April 28, 2023 | 7.640M |
| March 31, 2023 | 7.822M |
| February 28, 2023 | 7.796M |
| January 31, 2023 | 7.755M |
| December 30, 2022 | 7.698M |
| November 30, 2022 | 6.627M |
| October 31, 2022 | 5.062M |
| September 30, 2022 | -86476.00 |
| August 31, 2022 | -75466.00 |
| July 29, 2022 | 64106.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1968464096", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1968464096", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |