Allianz American Income AMg (USD) (LU2128073892)
7.096
0.00 (0.00%)
USD |
Sep 16 2026
LU2128073892 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 | -382.74M |
| July 31, 2026 | -72.73M |
| June 30, 2026 | -136.51M |
| May 29, 2026 | 53.05M |
| April 30, 2026 | 51.24M |
| March 31, 2026 | 264.50M |
| February 27, 2026 | 266.33M |
| January 30, 2026 | 318.11M |
| December 31, 2025 | 614.82M |
| November 28, 2025 | 589.90M |
| October 31, 2025 | 628.06M |
| September 30, 2025 | 777.96M |
| August 29, 2025 | 678.69M |
| July 31, 2025 | 339.68M |
| June 30, 2025 | 376.52M |
| May 30, 2025 | 286.73M |
| April 30, 2025 | 267.43M |
| March 31, 2025 | 254.77M |
| February 28, 2025 | 259.10M |
| January 31, 2025 | 338.21M |
| December 31, 2024 | 347.88M |
| November 29, 2024 | 383.20M |
| October 31, 2024 | 364.29M |
| September 30, 2024 | 268.94M |
| August 30, 2024 | 187.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 256.89M |
| June 28, 2024 | 254.30M |
| May 31, 2024 | 323.62M |
| April 30, 2024 | 407.49M |
| March 29, 2024 | 447.59M |
| February 29, 2024 | 521.97M |
| January 31, 2024 | 473.68M |
| December 29, 2023 | 412.46M |
| November 30, 2023 | 422.91M |
| October 31, 2023 | 383.04M |
| September 29, 2023 | 381.43M |
| August 31, 2023 | 359.00M |
| July 31, 2023 | 385.38M |
| June 30, 2023 | 435.09M |
| May 31, 2023 | 379.35M |
| April 28, 2023 | 289.80M |
| March 31, 2023 | 200.18M |
| February 28, 2023 | 99.52M |
| January 31, 2023 | 42.68M |
| December 30, 2022 | 25.94M |
| November 30, 2022 | 17.02M |
| October 31, 2022 | 67.20M |
| September 30, 2022 | 67.64M |
| August 31, 2022 | 81.03M |
| July 29, 2022 | 84.01M |
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
| AB FCP I-American Income Portfolio C USD | -11.73B |
| Janus Henderson Flexible Income A3m USD | -53.81M |
| JPM US Bond A Acc USD | -14.14M |
| Schroder ISF US Dollar Bond A Dis USD QF | 28.22M |
| BL Bond Dollar B USD Acc | -15.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2128073892", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2128073892", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |