Amundi Core Gl Aggregate Bd A13S Acc (LU3307955818)
98.35
+0.02
(+0.02%)
SGD |
Sep 14 2026
LU3307955818 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 | 1.529B |
| July 31, 2026 | 1.616B |
| June 30, 2026 | 1.945B |
| May 29, 2026 | 1.865B |
| April 30, 2026 | 1.196B |
| March 31, 2026 | 666.95M |
| February 27, 2026 | -27.41M |
| January 30, 2026 | -19.55M |
| December 31, 2025 | -15.39M |
| November 28, 2025 | -325.42M |
| October 31, 2025 | -323.66M |
| September 30, 2025 | -351.95M |
| August 29, 2025 | -366.72M |
| July 31, 2025 | -468.19M |
| June 30, 2025 | -808.52M |
| May 30, 2025 | -770.41M |
| April 30, 2025 | -285.57M |
| March 31, 2025 | 14.12M |
| February 28, 2025 | 431.55M |
| January 31, 2025 | 410.34M |
| December 31, 2024 | 365.73M |
| November 29, 2024 | 670.78M |
| October 31, 2024 | 870.89M |
| September 30, 2024 | 847.72M |
| August 30, 2024 | 876.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 884.73M |
| June 28, 2024 | 819.67M |
| May 31, 2024 | 799.23M |
| April 30, 2024 | 811.81M |
| March 29, 2024 | 806.60M |
| February 29, 2024 | 770.69M |
| January 31, 2024 | 759.06M |
| December 29, 2023 | 749.53M |
| November 30, 2023 | 467.60M |
| October 31, 2023 | 235.12M |
| September 29, 2023 | 239.58M |
| August 31, 2023 | 188.47M |
| July 31, 2023 | 187.12M |
| June 30, 2023 | 201.40M |
| May 31, 2023 | 146.85M |
| April 28, 2023 | 125.38M |
| March 31, 2023 | 82.47M |
| February 28, 2023 | 94.71M |
| January 31, 2023 | 25.14M |
| December 30, 2022 | -3.367M |
| November 30, 2022 | -21.75M |
| October 31, 2022 | -25.50M |
| September 30, 2022 | -59.19M |
| August 31, 2022 | -19.67M |
| July 29, 2022 | -46.84M |
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:LU3307955818", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3307955818", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |