Allianz US Investment Grade Credit W-USD (LU2593589067)
1015.41
+3.69
(+0.36%)
USD |
Sep 16 2026
LU2593589067 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 | 59.49M |
| July 31, 2026 | 63.09M |
| June 30, 2026 | 38.01M |
| May 29, 2026 | 173.22M |
| April 30, 2026 | 194.31M |
| March 31, 2026 | 213.83M |
| February 27, 2026 | 57.55M |
| January 30, 2026 | 43.86M |
| December 31, 2025 | 72.50M |
| November 28, 2025 | 103.14M |
| October 31, 2025 | 100.77M |
| September 30, 2025 | 78.63M |
| August 29, 2025 | 128.98M |
| July 31, 2025 | 228.25M |
| June 30, 2025 | 273.27M |
| Date | Value |
|---|---|
| May 30, 2025 | 178.34M |
| April 30, 2025 | 196.64M |
| March 31, 2025 | 247.73M |
| February 28, 2025 | 250.43M |
| January 31, 2025 | 322.69M |
| December 31, 2024 | 324.78M |
| November 29, 2024 | 277.20M |
| October 31, 2024 | 313.00M |
| September 30, 2024 | 379.11M |
| August 30, 2024 | 312.36M |
| July 31, 2024 | 225.19M |
| June 28, 2024 | 228.10M |
| May 31, 2024 | 235.39M |
| April 30, 2024 | 243.72M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2593589067", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2593589067", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |