AIM FIIS US Corp Intermediate Bds N Cap USD (LU2564808595)

107.65 -0.03 (-0.03%) USD  |  Sep 16 2026
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LU2564808595 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 150.87M
July 31, 2026 157.28M
June 30, 2026 106.71M
May 29, 2026 111.03M
April 30, 2026 103.78M
March 31, 2026 76.62M
February 27, 2026 147.14M
January 30, 2026 66.00M
December 31, 2025 56.06M
November 28, 2025 -96.87M
October 31, 2025 -133.24M
September 30, 2025 -157.67M
August 29, 2025 -198.33M
July 31, 2025 -248.75M
June 30, 2025 -186.94M
May 30, 2025 -201.23M
April 30, 2025 -276.82M
March 31, 2025 -398.92M
February 28, 2025 -443.92M
January 31, 2025 -449.33M
December 31, 2024 -417.12M
November 29, 2024 -268.89M
October 31, 2024 -217.06M
September 30, 2024 -292.56M
August 30, 2024 -413.13M
Date Value
July 31, 2024 -416.74M
June 28, 2024 -362.76M
May 31, 2024 -351.71M
April 30, 2024 -463.23M
March 29, 2024 -452.06M
February 29, 2024 -474.86M
January 31, 2024 -224.82M
December 29, 2023 -224.62M
November 30, 2023 -151.07M
October 31, 2023 -49.87M
September 29, 2023 91.68M
August 31, 2023 192.45M
July 31, 2023 253.69M
June 30, 2023 148.54M
May 31, 2023 208.66M
April 28, 2023 382.14M
March 31, 2023 582.41M
February 28, 2023 573.22M
January 31, 2023 562.02M
December 30, 2022 460.75M
November 30, 2022 398.96M
October 31, 2022 301.11M
September 30, 2022 201.35M
August 31, 2022 124.06M
July 29, 2022 66.57M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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Eastspring Investments-US Invest Grade Bond A 5.932B
KBC Bonds Corporates USD Capitalisation 2.867M
iShares US Corporate Bd Idx (IE) Flex USD Acc -101.61M
GS US Dollar Cred-P Cap USD -1.529B
ERSTE BOND DOLLAR CORPORATE USD R01 (A) -1.989M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2564808595", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2564808595", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.