Allianz Select Income and Growth AM (H2-EUR) (LU2403378198)
8.715
+0.01
(+0.09%)
EUR |
Oct 28 2026
LU2403378198 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 |
|---|---|
| September 30, 2026 | 27.17M |
| August 31, 2026 | 49.88M |
| July 31, 2026 | 64.05M |
| June 30, 2026 | 64.90M |
| May 29, 2026 | 68.51M |
| April 30, 2026 | 66.32M |
| March 31, 2026 | 65.60M |
| February 27, 2026 | 70.36M |
| January 30, 2026 | 72.09M |
| December 31, 2025 | 76.49M |
| November 28, 2025 | 78.58M |
| October 31, 2025 | 85.88M |
| September 30, 2025 | 89.17M |
| August 29, 2025 | 79.37M |
| July 31, 2025 | 78.91M |
| June 30, 2025 | 79.35M |
| May 30, 2025 | 83.01M |
| April 30, 2025 | 87.59M |
| March 31, 2025 | 88.99M |
| February 28, 2025 | 81.54M |
| January 31, 2025 | 73.41M |
| December 31, 2024 | 68.08M |
| November 29, 2024 | 57.70M |
| Date | Value |
|---|---|
| October 31, 2024 | 46.43M |
| September 30, 2024 | 36.81M |
| August 30, 2024 | 29.72M |
| July 31, 2024 | 20.70M |
| June 28, 2024 | 16.23M |
| May 31, 2024 | 11.66M |
| April 30, 2024 | 5.873M |
| March 29, 2024 | 1.447M |
| February 29, 2024 | 1.856M |
| January 31, 2024 | 2.059M |
| December 29, 2023 | 2.344M |
| November 30, 2023 | 2.328M |
| October 31, 2023 | 3.231M |
| September 29, 2023 | 4.410M |
| August 31, 2023 | 5.759M |
| July 31, 2023 | 5.461M |
| June 30, 2023 | 4.766M |
| May 31, 2023 | 6.883M |
| April 28, 2023 | 10.08M |
| March 31, 2023 | 16.78M |
| February 28, 2023 | 27.33M |
| January 31, 2023 | 34.12M |
| December 30, 2022 | 44.41M |
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:LU2403378198", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2403378198", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |