AIM FIIS Europe Sh Dur Hg Yld B Cap JPY H (LU2990500501)
10204.57
+8.17
(+0.08%)
JPY |
Sep 16 2026
LU2990500501 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 | 343.04M |
| July 31, 2026 | 266.41M |
| June 30, 2026 | 369.70M |
| May 29, 2026 | 359.33M |
| April 30, 2026 | 475.70M |
| March 31, 2026 | 460.18M |
| February 27, 2026 | 496.21M |
| January 30, 2026 | 483.93M |
| December 31, 2025 | 462.24M |
| November 28, 2025 | 418.69M |
| October 31, 2025 | 307.86M |
| September 30, 2025 | 252.78M |
| August 29, 2025 | 287.57M |
| July 31, 2025 | 407.87M |
| June 30, 2025 | 409.46M |
| May 30, 2025 | 389.03M |
| April 30, 2025 | 298.06M |
| March 31, 2025 | 346.98M |
| February 28, 2025 | 119.28M |
| January 31, 2025 | 97.29M |
| December 31, 2024 | 70.54M |
| November 29, 2024 | 82.18M |
| October 31, 2024 | 222.92M |
| September 30, 2024 | 112.67M |
| August 30, 2024 | 125.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.05M |
| June 28, 2024 | -49.87M |
| May 31, 2024 | -8.905M |
| April 30, 2024 | -97.85M |
| March 29, 2024 | -1.386M |
| February 29, 2024 | 5.654M |
| January 31, 2024 | 22.55M |
| December 29, 2023 | 24.71M |
| November 30, 2023 | 12.06M |
| October 31, 2023 | -16.85M |
| September 29, 2023 | 34.84M |
| August 31, 2023 | -28.37M |
| July 31, 2023 | -28.67M |
| June 30, 2023 | -95.76M |
| May 31, 2023 | -153.03M |
| April 28, 2023 | -209.75M |
| March 31, 2023 | -315.71M |
| February 28, 2023 | -334.86M |
| January 31, 2023 | -328.26M |
| December 30, 2022 | -248.66M |
| November 30, 2022 | -233.97M |
| October 31, 2022 | -145.66M |
| September 30, 2022 | -171.57M |
| August 31, 2022 | -159.49M |
| July 29, 2022 | -58.43M |
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:LU2990500501", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2990500501", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |