Allianz Dynamic MultiAsset Strg SRI75 CM3 (H5-USD) (LU3405452494)
9.907
+0.03
(+0.33%)
USD |
Sep 17 2026
LU3405452494 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 | 2.460B |
| July 31, 2026 | 2.189B |
| June 30, 2026 | 1.928B |
| May 29, 2026 | 1.653B |
| April 30, 2026 | 1.552B |
| March 31, 2026 | 1.382B |
| February 27, 2026 | 1.269B |
| January 30, 2026 | 1.167B |
| December 31, 2025 | 1.031B |
| November 28, 2025 | 943.84M |
| October 31, 2025 | 857.63M |
| September 30, 2025 | 804.32M |
| August 29, 2025 | 757.05M |
| July 31, 2025 | 718.11M |
| June 30, 2025 | 675.21M |
| May 30, 2025 | 645.75M |
| April 30, 2025 | 623.50M |
| March 31, 2025 | 609.42M |
| February 28, 2025 | 597.50M |
| January 31, 2025 | 592.45M |
| December 31, 2024 | 575.54M |
| November 29, 2024 | 520.31M |
| October 31, 2024 | 480.72M |
| September 30, 2024 | 453.92M |
| August 30, 2024 | 445.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 433.46M |
| June 28, 2024 | 405.38M |
| May 31, 2024 | 385.63M |
| April 30, 2024 | 293.64M |
| March 29, 2024 | 267.18M |
| February 29, 2024 | 225.26M |
| January 31, 2024 | 188.23M |
| December 29, 2023 | 151.76M |
| November 30, 2023 | 157.30M |
| October 31, 2023 | 170.46M |
| September 29, 2023 | 172.36M |
| August 31, 2023 | 153.52M |
| July 31, 2023 | 155.22M |
| June 30, 2023 | 154.64M |
| May 31, 2023 | 138.41M |
| April 28, 2023 | 233.44M |
| March 31, 2023 | 300.91M |
| February 28, 2023 | 321.31M |
| January 31, 2023 | 311.44M |
| December 30, 2022 | 319.08M |
| November 30, 2022 | 217.95M |
| October 31, 2022 | 216.31M |
| September 30, 2022 | 219.29M |
| August 31, 2022 | 221.43M |
| July 29, 2022 | 209.49M |
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:LU3405452494", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3405452494", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |