Allianz Global Income BMf9 (USD) (LU2786262530)
97.63
+0.27
(+0.28%)
USD |
Sep 17 2026
LU2786262530 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 | 152.15M |
| July 31, 2026 | 260.34M |
| June 30, 2026 | 350.77M |
| May 29, 2026 | 390.27M |
| April 30, 2026 | 419.01M |
| March 31, 2026 | 477.45M |
| February 27, 2026 | 557.83M |
| January 30, 2026 | 630.91M |
| December 31, 2025 | 688.06M |
| November 28, 2025 | 655.02M |
| October 31, 2025 | 650.18M |
| September 30, 2025 | 606.16M |
| August 29, 2025 | 556.56M |
| July 31, 2025 | 518.67M |
| June 30, 2025 | 457.11M |
| May 30, 2025 | 435.53M |
| April 30, 2025 | 445.43M |
| March 31, 2025 | 424.83M |
| February 28, 2025 | 357.88M |
| January 31, 2025 | 285.62M |
| December 31, 2024 | 142.24M |
| November 29, 2024 | 136.33M |
| October 31, 2024 | 114.63M |
| September 30, 2024 | 111.63M |
| August 30, 2024 | 106.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 105.13M |
| June 28, 2024 | 86.08M |
| May 31, 2024 | 70.63M |
| April 30, 2024 | 52.91M |
| March 29, 2024 | 29.94M |
| February 29, 2024 | 25.37M |
| January 31, 2024 | 25.25M |
| December 29, 2023 | 28.72M |
| November 30, 2023 | 25.16M |
| October 31, 2023 | 20.64M |
| September 29, 2023 | 18.26M |
| August 31, 2023 | 15.13M |
| July 31, 2023 | 11.92M |
| June 30, 2023 | 7.676M |
| May 31, 2023 | 6.317M |
| April 28, 2023 | 5.287M |
| March 31, 2023 | 4.638M |
| February 28, 2023 | 2.536M |
| January 31, 2023 | 1.733M |
| December 30, 2022 | 1.307M |
| November 30, 2022 | 1.321M |
| October 31, 2022 | 4.572M |
| September 30, 2022 | 6.747M |
| August 31, 2022 | 6.741M |
| July 29, 2022 | 6.983M |
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:LU2786262530", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2786262530", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |