State Street Gl HY Bd Screened Idx I USD PH (LU2287755255)
12.09
+0.01
(+0.08%)
USD |
Sep 16 2026
LU2287755255 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 | -254.08M |
| July 31, 2026 | -164.77M |
| June 30, 2026 | -29.94M |
| May 29, 2026 | 55.59M |
| April 30, 2026 | -137.13M |
| March 31, 2026 | -368.04M |
| February 27, 2026 | -406.84M |
| January 30, 2026 | -423.86M |
| December 31, 2025 | -376.67M |
| November 28, 2025 | -474.60M |
| October 31, 2025 | 96.67M |
| September 30, 2025 | 142.71M |
| August 29, 2025 | 11.61M |
| July 31, 2025 | -115.85M |
| June 30, 2025 | -241.00M |
| May 30, 2025 | -320.34M |
| April 30, 2025 | -288.05M |
| March 31, 2025 | -26.65M |
| February 28, 2025 | 338.04M |
| January 31, 2025 | 258.95M |
| December 31, 2024 | 256.21M |
| November 29, 2024 | 134.28M |
| October 31, 2024 | 149.57M |
| September 30, 2024 | 44.79M |
| August 30, 2024 | 217.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.36M |
| June 28, 2024 | 42.67M |
| May 31, 2024 | 5.810M |
| April 30, 2024 | -31.71M |
| March 29, 2024 | 51.41M |
| February 29, 2024 | -273.62M |
| January 31, 2024 | -209.71M |
| December 29, 2023 | -172.30M |
| November 30, 2023 | -45.56M |
| October 31, 2023 | -59.83M |
| September 29, 2023 | -32.41M |
| August 31, 2023 | -37.85M |
| July 31, 2023 | 194.16M |
| June 30, 2023 | 188.09M |
| May 31, 2023 | 203.99M |
| April 28, 2023 | 196.63M |
| March 31, 2023 | 168.93M |
| February 28, 2023 | 280.46M |
| January 31, 2023 | 244.23M |
| December 30, 2022 | 397.03M |
| November 30, 2022 | 834.79M |
| October 31, 2022 | 936.70M |
| September 30, 2022 | 939.99M |
| August 31, 2022 | 954.99M |
| July 29, 2022 | 940.23M |
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:LU2287755255", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2287755255", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |