Tailor High Yield Opportunities S (FR0011382266)
130.52
-0.03
(-0.02%)
USD |
Sep 15 2026
FR0011382266 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 | -5.667M |
| July 31, 2026 | -5.634M |
| June 30, 2026 | -6.687M |
| May 29, 2026 | -5.754M |
| April 30, 2026 | -5.847M |
| March 31, 2026 | -5.815M |
| February 27, 2026 | -7.940M |
| January 30, 2026 | -6.990M |
| December 31, 2025 | -6.252M |
| November 28, 2025 | -6.568M |
| October 31, 2025 | -5.664M |
| September 30, 2025 | -5.632M |
| August 29, 2025 | -5.141M |
| July 31, 2025 | -5.132M |
| June 30, 2025 | -2.851M |
| May 30, 2025 | -3.608M |
| April 30, 2025 | -3.578M |
| March 31, 2025 | -3.479M |
| February 28, 2025 | -1.002M |
| January 31, 2025 | -750624.0 |
| December 31, 2024 | -1.060M |
| November 29, 2024 | -1.389M |
| October 31, 2024 | -2.859M |
| September 30, 2024 | -4.504M |
| August 30, 2024 | -4.416M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.41M |
| June 28, 2024 | -17.16M |
| May 31, 2024 | -18.71M |
| April 30, 2024 | -19.30M |
| March 29, 2024 | -20.40M |
| February 29, 2024 | -20.08M |
| January 31, 2024 | -21.41M |
| December 29, 2023 | -21.17M |
| November 30, 2023 | -21.26M |
| October 31, 2023 | -22.45M |
| September 29, 2023 | -21.11M |
| August 31, 2023 | -21.56M |
| July 31, 2023 | -15.75M |
| June 30, 2023 | -12.35M |
| May 31, 2023 | -13.78M |
| April 28, 2023 | -15.86M |
| March 31, 2023 | -17.65M |
| February 28, 2023 | -24.57M |
| January 31, 2023 | -25.51M |
| December 30, 2022 | -26.41M |
| November 30, 2022 | -26.91M |
| October 31, 2022 | -22.95M |
| September 30, 2022 | -7.841M |
| August 31, 2022 | -8.373M |
| July 29, 2022 | -7.963M |
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:FR0011382266", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011382266", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |