IE00BKFB6L02 1 Year Fund Level Flows Trends | YCharts

UBS CMCI Commodity Carry SF UCITS ETF USD acc (IE00BKFB6L02)

113.76 +2.26 (+2.03%) USD | DUS | Sep 17, 16:00

1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00BKFB6L02.
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May '19

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270.00

255.00

240.00

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Historical 1 Year Fund Level Flows Data

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Date	Value
August 31, 2026	-65.78M
July 31, 2026	-62.21M
June 30, 2026	-63.03M
May 29, 2026	-104.92M
April 30, 2026	-71.78M
March 31, 2026	27.73M
February 27, 2026	34.16M
January 30, 2026	40.54M
December 31, 2025	36.10M
November 28, 2025	46.29M
October 31, 2025	48.41M
September 30, 2025	25.68M
August 29, 2025	76.80M
July 31, 2025	81.96M
June 30, 2025	103.53M
May 30, 2025	143.12M
April 30, 2025	167.50M
March 31, 2025	67.21M
February 28, 2025	36.88M
January 31, 2025	42.37M
December 31, 2024	31.63M
November 29, 2024	19.73M
October 31, 2024	37.11M
September 30, 2024	60.69M
August 30, 2024	25.12M

Date	Value
July 31, 2024	45.52M
June 28, 2024	-14.45M
May 31, 2024	-45.18M
April 30, 2024	-38.40M
March 29, 2024	-31.47M
February 29, 2024	-11.63M
January 31, 2024	-14.89M
December 29, 2023	27.27M
November 30, 2023	50.74M
October 31, 2023	7.018M
September 29, 2023	43.55M
August 31, 2023	41.82M
July 31, 2023	21.35M
June 30, 2023	54.53M
May 31, 2023	77.78M
April 28, 2023	75.51M
March 31, 2023	84.39M
February 28, 2023	73.48M
January 31, 2023	104.12M
December 30, 2022	80.45M
November 30, 2022	38.19M
October 31, 2022	77.78M
September 30, 2022	45.52M
August 31, 2022	49.07M
July 29, 2022	24.50M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years

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