Amundi Funds US Pioneer Fund - R CZK H C (LU3238207834)
1066.21
-4.43
(-0.41%)
CZK |
Sep 16 2026
LU3238207834 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 | 3.793B |
| July 31, 2026 | 3.696B |
| June 30, 2026 | 3.460B |
| May 29, 2026 | 3.202B |
| April 30, 2026 | 2.898B |
| March 31, 2026 | 2.719B |
| February 27, 2026 | 2.482B |
| January 30, 2026 | 2.445B |
| December 31, 2025 | 2.254B |
| November 28, 2025 | 1.938B |
| October 31, 2025 | 1.636B |
| September 30, 2025 | 1.566B |
| August 29, 2025 | 1.479B |
| July 31, 2025 | 1.462B |
| June 30, 2025 | 1.585B |
| May 30, 2025 | 1.700B |
| April 30, 2025 | 1.937B |
| March 31, 2025 | 1.929B |
| February 28, 2025 | 1.938B |
| January 31, 2025 | 1.774B |
| December 31, 2024 | 1.602B |
| November 29, 2024 | 1.510B |
| October 31, 2024 | 1.346B |
| September 30, 2024 | 1.265B |
| August 30, 2024 | 1.271B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.217B |
| June 28, 2024 | 961.88M |
| May 31, 2024 | 806.67M |
| April 30, 2024 | 404.24M |
| March 29, 2024 | -2.075M |
| February 29, 2024 | -28.90M |
| January 31, 2024 | -218.63M |
| December 29, 2023 | -292.94M |
| November 30, 2023 | -269.31M |
| October 31, 2023 | -258.07M |
| September 29, 2023 | -231.25M |
| August 31, 2023 | -303.30M |
| July 31, 2023 | -258.49M |
| June 30, 2023 | -121.86M |
| May 31, 2023 | -137.93M |
| April 28, 2023 | 69.93M |
| March 31, 2023 | 566.48M |
| February 28, 2023 | 895.91M |
| January 31, 2023 | 1.010B |
| December 30, 2022 | 1.120B |
| November 30, 2022 | 1.149B |
| October 31, 2022 | 1.193B |
| September 30, 2022 | 1.299B |
| August 31, 2022 | 1.438B |
| July 29, 2022 | 1.519B |
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:LU3238207834", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3238207834", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |