Capital Group American Bal Fd (LUX) Bfdxm HKD (LU3060246553)
102.61
+0.30
(+0.29%)
HKD |
Oct 28 2026
LU3060246553 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 | 6.406B |
| July 31, 2026 | 5.787B |
| June 30, 2026 | 4.789B |
| May 29, 2026 | 4.176B |
| April 30, 2026 | 4.014B |
| March 31, 2026 | 4.075B |
| February 27, 2026 | 3.821B |
| January 30, 2026 | 3.524B |
| December 31, 2025 | 3.417B |
| November 28, 2025 | 3.467B |
| October 31, 2025 | 3.366B |
| September 30, 2025 | 3.095B |
| August 29, 2025 | 3.511B |
| July 31, 2025 | 4.171B |
| June 30, 2025 | 5.294B |
| May 30, 2025 | 6.078B |
| April 30, 2025 | 7.815B |
| March 31, 2025 | 8.475B |
| February 28, 2025 | 8.790B |
| January 31, 2025 | 9.212B |
| December 31, 2024 | 9.022B |
| November 29, 2024 | 8.824B |
| October 31, 2024 | 8.882B |
| September 30, 2024 | 8.722B |
| August 30, 2024 | 21.42B |
| Date | Value |
|---|---|
| July 31, 2024 | 20.51B |
| June 28, 2024 | 19.16B |
| May 31, 2024 | 18.00B |
| April 30, 2024 | 16.79B |
| March 29, 2024 | 15.99B |
| February 29, 2024 | 15.24B |
| January 31, 2024 | 14.49B |
| December 29, 2023 | 14.22B |
| November 30, 2023 | 13.98B |
| October 31, 2023 | 13.72B |
| September 29, 2023 | 13.35B |
| August 31, 2023 | 26.21M |
| July 31, 2023 | 31.88M |
| June 30, 2023 | 13.80M |
| May 31, 2023 | 63.06M |
| April 28, 2023 | 68.19M |
| March 31, 2023 | 117.62M |
| February 28, 2023 | 132.91M |
| January 31, 2023 | 127.55M |
| December 30, 2022 | 126.65M |
| November 30, 2022 | 108.55M |
| October 31, 2022 | 92.18M |
| September 30, 2022 | 92.95M |
| August 31, 2022 | 89.20M |
| July 29, 2022 | 84.28M |
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
| Janus Henderson Balanced A2 HKD | 319.30M |
| Allianz Income and Growth AM (HKD) | 13.00B |
| Franklin Income A (Mdis) HKD | 20.07B |
| HSBC GIF US Income Focused AM2HKD | -348.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3060246553", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3060246553", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |