KBC Multi Interest Cash USD Cap (BE0137788486)
6807.47
+0.30
(+0.00%)
USD |
Sep 15 2026
BE0137788486 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 | 90.24M |
| July 31, 2026 | 96.59M |
| June 30, 2026 | 125.44M |
| May 29, 2026 | 124.23M |
| April 30, 2026 | 132.81M |
| March 31, 2026 | 132.42M |
| February 27, 2026 | 143.38M |
| January 30, 2026 | 149.66M |
| December 31, 2025 | 173.33M |
| November 28, 2025 | 44.10M |
| October 31, 2025 | 46.11M |
| September 30, 2025 | 42.48M |
| August 29, 2025 | 31.74M |
| July 31, 2025 | 5.370M |
| June 30, 2025 | -5.702M |
| May 30, 2025 | 4.031M |
| April 30, 2025 | 6.309M |
| March 31, 2025 | 13.04M |
| February 28, 2025 | 7.399M |
| January 31, 2025 | 230522.0 |
| December 31, 2024 | 8.276M |
| November 29, 2024 | 9.077M |
| October 31, 2024 | 10.16M |
| September 30, 2024 | 26.87M |
| August 30, 2024 | -766200.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 17.32M |
| June 28, 2024 | 129.11M |
| May 31, 2024 | 124.98M |
| April 30, 2024 | 125.54M |
| March 29, 2024 | 143.95M |
| February 29, 2024 | 145.55M |
| January 31, 2024 | 159.45M |
| December 29, 2023 | 159.75M |
| November 30, 2023 | 180.73M |
| October 31, 2023 | 189.34M |
| September 29, 2023 | 203.11M |
| August 31, 2023 | 231.83M |
| July 31, 2023 | 228.13M |
| June 30, 2023 | 122.87M |
| May 31, 2023 | 123.90M |
| April 28, 2023 | 123.92M |
| March 31, 2023 | 103.88M |
| February 28, 2023 | 118.54M |
| January 31, 2023 | 122.41M |
| December 30, 2022 | 121.85M |
| November 30, 2022 | 103.38M |
| October 31, 2022 | 101.60M |
| September 30, 2022 | 75.07M |
| August 31, 2022 | 70.91M |
| July 29, 2022 | 69.83M |
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:BE0137788486", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0137788486", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |