onemarkets PIMCO Global Balanced Alloc AHP EUR Acc (LU3315398308)
99.57
-0.02
(-0.02%)
EUR |
Sep 16 2026
LU3315398308 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 | -576.98M |
| July 31, 2026 | -347.20M |
| June 30, 2026 | 203.79M |
| May 29, 2026 | 659.88M |
| April 30, 2026 | 1.124B |
| March 31, 2026 | 1.378B |
| February 27, 2026 | 1.521B |
| January 30, 2026 | 2.396B |
| December 31, 2025 | 3.118B |
| November 28, 2025 | 3.871B |
| October 31, 2025 | 4.387B |
| September 30, 2025 | 4.523B |
| August 29, 2025 | 4.462B |
| July 31, 2025 | 4.341B |
| June 30, 2025 | 3.932B |
| May 30, 2025 | 3.655B |
| April 30, 2025 | 3.365B |
| March 31, 2025 | 3.276B |
| Date | Value |
|---|---|
| February 28, 2025 | 3.263B |
| January 31, 2025 | 2.631B |
| December 31, 2024 | 2.043B |
| November 29, 2024 | 1.366B |
| October 31, 2024 | 941.10M |
| September 30, 2024 | 686.40M |
| August 30, 2024 | 614.99M |
| July 31, 2024 | 565.24M |
| June 28, 2024 | 544.07M |
| May 31, 2024 | 533.20M |
| April 30, 2024 | 515.73M |
| March 29, 2024 | 420.14M |
| February 29, 2024 | 299.28M |
| January 31, 2024 | 192.24M |
| December 29, 2023 | 165.51M |
| November 30, 2023 | 175.95M |
| October 31, 2023 | 186.03M |
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:LU3315398308", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3315398308", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |