Goldman Sachs Glo Mlt-Ast Inc Pf A IPMDis JPYH (LU3393844447)
9650.04
+8.09
(+0.08%)
JPY |
Oct 08 2026
LU3393844447 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 |
|---|---|
| September 30, 2026 | 5.825M |
| August 31, 2026 | -52.80M |
| July 31, 2026 | 3.318B |
| June 30, 2026 | 3.300B |
| May 29, 2026 | 3.509B |
| April 30, 2026 | 3.675B |
| March 31, 2026 | 3.602B |
| February 27, 2026 | 3.622B |
| January 30, 2026 | 3.609B |
| December 31, 2025 | 3.568B |
| November 28, 2025 | 3.601B |
| October 31, 2025 | 3.689B |
| September 30, 2025 | 3.811B |
| August 29, 2025 | 3.887B |
| July 31, 2025 | 352.84M |
| June 30, 2025 | 270.29M |
| May 30, 2025 | 281.31M |
| April 30, 2025 | 258.10M |
| March 31, 2025 | 229.07M |
| February 28, 2025 | 213.62M |
| January 31, 2025 | 191.45M |
| December 31, 2024 | 169.94M |
| November 29, 2024 | 131.53M |
| October 31, 2024 | 98.79M |
| September 30, 2024 | 38.88M |
| Date | Value |
|---|---|
| August 30, 2024 | 19.33M |
| July 31, 2024 | 23.66M |
| June 28, 2024 | 23.17M |
| May 31, 2024 | -46.40M |
| April 30, 2024 | 12.54M |
| March 29, 2024 | 13.24M |
| February 29, 2024 | -58.42M |
| January 31, 2024 | -70.43M |
| December 29, 2023 | -144.71M |
| November 30, 2023 | -103.11M |
| October 31, 2023 | -133.03M |
| September 29, 2023 | -161.38M |
| August 31, 2023 | -229.07M |
| July 31, 2023 | -202.48M |
| June 30, 2023 | -203.58M |
| May 31, 2023 | -205.38M |
| April 28, 2023 | -297.26M |
| March 31, 2023 | -288.92M |
| February 28, 2023 | -316.63M |
| January 31, 2023 | -278.57M |
| December 30, 2022 | -292.98M |
| November 30, 2022 | -310.09M |
| October 31, 2022 | -181.30M |
| September 30, 2022 | 12.38M |
| August 31, 2022 | 267.13M |
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:LU3393844447", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3393844447", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |