Allianz Dynamic Commodities W9-USD (LU2025540837)
187104.2
-962.16
(-0.51%)
USD |
Sep 16 2026
LU2025540837 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 | 674.71M |
| July 31, 2026 | 650.34M |
| June 30, 2026 | 593.39M |
| May 29, 2026 | 555.25M |
| April 30, 2026 | 470.22M |
| March 31, 2026 | 313.25M |
| February 27, 2026 | 350.53M |
| January 30, 2026 | 4.321M |
| December 31, 2025 | -43.31M |
| November 28, 2025 | -64.88M |
| October 31, 2025 | -33.76M |
| September 30, 2025 | -14.16M |
| August 29, 2025 | -5.218M |
| July 31, 2025 | -3.142M |
| June 30, 2025 | -75.66M |
| May 30, 2025 | -44.03M |
| April 30, 2025 | 29.89M |
| March 31, 2025 | 226.58M |
| February 28, 2025 | 83.72M |
| January 31, 2025 | 89.17M |
| December 31, 2024 | 68.46M |
| November 29, 2024 | 32.40M |
| October 31, 2024 | 71.77M |
| September 30, 2024 | 50.86M |
| August 30, 2024 | 51.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 101.23M |
| June 28, 2024 | 205.46M |
| May 31, 2024 | 154.40M |
| April 30, 2024 | 61.12M |
| March 29, 2024 | -45.56M |
| February 29, 2024 | -69.32M |
| January 31, 2024 | -63.75M |
| December 29, 2023 | -100.29M |
| November 30, 2023 | -111.05M |
| October 31, 2023 | -260.22M |
| September 29, 2023 | -358.09M |
| August 31, 2023 | -347.71M |
| July 31, 2023 | -324.43M |
| June 30, 2023 | -434.59M |
| May 31, 2023 | -446.37M |
| April 28, 2023 | -397.12M |
| March 31, 2023 | -428.78M |
| February 28, 2023 | -336.21M |
| January 31, 2023 | -188.09M |
| December 30, 2022 | -129.19M |
| November 30, 2022 | -86.34M |
| October 31, 2022 | -34.82M |
| September 30, 2022 | 130.70M |
| August 31, 2022 | 200.14M |
| July 29, 2022 | 193.15M |
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:LU2025540837", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2025540837", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |