Ellipsis Global Credit Opp I USD (FR001400MAH9)
10703.31
-9.58
(-0.09%)
USD |
Sep 15 2026
FR001400MAH9 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 | 152.00M |
| July 31, 2026 | 139.33M |
| June 30, 2026 | 115.22M |
| May 29, 2026 | 92.99M |
| April 30, 2026 | 83.47M |
| March 31, 2026 | 50.75M |
| February 27, 2026 | 36.39M |
| January 30, 2026 | 22.01M |
| December 31, 2025 | 19.87M |
| November 28, 2025 | 11.53M |
| October 31, 2025 | 7.447M |
| September 30, 2025 | -4.298M |
| August 29, 2025 | -16.63M |
| July 31, 2025 | -20.24M |
| June 30, 2025 | -24.37M |
| May 30, 2025 | -25.53M |
| April 30, 2025 | -25.56M |
| March 31, 2025 | -27.12M |
| February 28, 2025 | -28.80M |
| January 31, 2025 | -27.18M |
| December 31, 2024 | -27.86M |
| November 29, 2024 | -22.12M |
| October 31, 2024 | -20.62M |
| September 30, 2024 | -15.29M |
| August 30, 2024 | -17.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.65M |
| June 28, 2024 | -16.56M |
| May 31, 2024 | -15.95M |
| April 30, 2024 | -19.13M |
| March 29, 2024 | -18.54M |
| February 29, 2024 | -16.80M |
| January 31, 2024 | -5.645M |
| December 29, 2023 | 4.919M |
| November 30, 2023 | 4.985M |
| October 31, 2023 | 4.854M |
| September 29, 2023 | 5.096M |
| August 31, 2023 | 7.306M |
| July 31, 2023 | 5.164M |
| June 30, 2023 | 4.908M |
| May 31, 2023 | 5.433M |
| April 28, 2023 | 8.335M |
| March 31, 2023 | 9.214M |
| February 28, 2023 | 4.379M |
| January 31, 2023 | -2.581M |
| December 30, 2022 | -8.513M |
| November 30, 2022 | -10.80M |
| October 31, 2022 | -10.15M |
| September 30, 2022 | -10.04M |
| August 31, 2022 | -11.94M |
| July 29, 2022 | -6.423M |
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:FR001400MAH9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400MAH9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |