Allspring (Lux) WW-U.S. Sh-Trm Hgh Inc A USD Dis (LU2742506236)
100.29
+0.04
(+0.04%)
USD |
Sep 16 2026
LU2742506236 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 | -11.50M |
| July 31, 2026 | -11.41M |
| June 30, 2026 | -11.43M |
| May 29, 2026 | -2.422M |
| April 30, 2026 | -7.895M |
| March 31, 2026 | -9.306M |
| February 27, 2026 | -9.283M |
| January 30, 2026 | -4.550M |
| December 31, 2025 | 968486.0 |
| November 28, 2025 | -262532.0 |
| October 31, 2025 | 191123.0 |
| September 30, 2025 | 765878.0 |
| August 29, 2025 | 237014.0 |
| July 31, 2025 | 173086.0 |
| June 30, 2025 | 390889.0 |
| May 30, 2025 | 887148.0 |
| April 30, 2025 | 716637.0 |
| March 31, 2025 | 2.389M |
| February 28, 2025 | 2.363M |
| January 31, 2025 | 3.359M |
| December 31, 2024 | 3.449M |
| November 29, 2024 | 9.367M |
| October 31, 2024 | 9.307M |
| September 30, 2024 | 8.817M |
| August 30, 2024 | 9.119M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.090M |
| June 28, 2024 | 10.03M |
| May 31, 2024 | 19.23M |
| April 30, 2024 | 18.90M |
| March 29, 2024 | 18.70M |
| February 29, 2024 | 18.80M |
| January 31, 2024 | 17.18M |
| December 29, 2023 | 16.11M |
| November 30, 2023 | 11.18M |
| October 31, 2023 | 11.51M |
| September 29, 2023 | 11.30M |
| August 31, 2023 | 11.67M |
| July 31, 2023 | -8.048M |
| June 30, 2023 | -9.194M |
| May 31, 2023 | -19.39M |
| April 28, 2023 | -20.82M |
| March 31, 2023 | -21.52M |
| February 28, 2023 | -23.11M |
| January 31, 2023 | -32.02M |
| December 30, 2022 | -30.62M |
| November 30, 2022 | -32.76M |
| October 31, 2022 | -34.24M |
| September 30, 2022 | -34.54M |
| August 31, 2022 | -34.63M |
| July 29, 2022 | -20.67M |
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:LU2742506236", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2742506236", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |