TBF GLOBAL TECHNOLOGY USD I (DE000A2H6798)
633.40
+10.18
(+1.63%)
USD |
Sep 17 2026
DE000A2H6798 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 | -8.214M |
| July 31, 2026 | -6.510M |
| June 30, 2026 | -6.615M |
| May 29, 2026 | -4.086M |
| April 30, 2026 | -912620.0 |
| March 31, 2026 | 469056.0 |
| February 27, 2026 | -271170.0 |
| January 30, 2026 | 940777.0 |
| December 31, 2025 | 305674.0 |
| November 28, 2025 | 394225.0 |
| October 31, 2025 | -785044.0 |
| September 30, 2025 | 354701.0 |
| August 29, 2025 | 1.143M |
| July 31, 2025 | 1.291M |
| June 30, 2025 | 1.400M |
| May 30, 2025 | 1.254M |
| April 30, 2025 | 1.247M |
| March 31, 2025 | 1.307M |
| February 28, 2025 | 274441.0 |
| January 31, 2025 | -1.459M |
| December 31, 2024 | -1.946M |
| November 29, 2024 | -2.434M |
| October 31, 2024 | -1.599M |
| September 30, 2024 | -1.809M |
| August 30, 2024 | -1.809M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.219M |
| June 28, 2024 | -3.558M |
| May 31, 2024 | -3.938M |
| April 30, 2024 | -3.619M |
| March 29, 2024 | -3.313M |
| February 29, 2024 | -3.386M |
| January 31, 2024 | -2.350M |
| December 29, 2023 | -1.163M |
| November 30, 2023 | -773930.0 |
| October 31, 2023 | -197776.0 |
| September 29, 2023 | -565985.0 |
| August 31, 2023 | 226662.0 |
| July 31, 2023 | 515041.0 |
| June 30, 2023 | 2.569M |
| May 31, 2023 | 1.595M |
| April 28, 2023 | 1.880M |
| March 31, 2023 | 1.686M |
| February 28, 2023 | -1.945M |
| January 31, 2023 | -4.088M |
| December 30, 2022 | -4.180M |
| November 30, 2022 | -2.448M |
| October 31, 2022 | -8.426M |
| September 30, 2022 | -4.245M |
| August 31, 2022 | -5.024M |
| July 29, 2022 | -5.840M |
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:DE000A2H6798", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2H6798", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |