TM Stonehage Fleming Global Equities B Income (GB0003421228)
GB0003421228 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 | -4.064M |
| July 31, 2026 | -4.215M |
| June 30, 2026 | -4.569M |
| May 29, 2026 | -3.549M |
| April 30, 2026 | -3.555M |
| March 31, 2026 | -3.557M |
| February 27, 2026 | -3.570M |
| January 30, 2026 | -4.130M |
| December 31, 2025 | -3.324M |
| November 28, 2025 | -3.427M |
| October 31, 2025 | -2.059M |
| September 30, 2025 | -2.533M |
| August 29, 2025 | -2.582M |
| July 31, 2025 | -4.425M |
| June 30, 2025 | -5.200M |
| May 30, 2025 | -6.919M |
| April 30, 2025 | -6.709M |
| March 31, 2025 | -6.721M |
| February 28, 2025 | -6.854M |
| January 31, 2025 | -6.168M |
| December 31, 2024 | -6.064M |
| November 29, 2024 | -5.774M |
| October 31, 2024 | -6.920M |
| September 30, 2024 | -6.863M |
| August 30, 2024 | -9.612M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.99M |
| June 28, 2024 | -19.54M |
| May 31, 2024 | -18.79M |
| April 30, 2024 | -26.04M |
| March 29, 2024 | -42.49M |
| February 29, 2024 | -84.11M |
| January 31, 2024 | -85.18M |
| December 29, 2023 | -85.55M |
| November 30, 2023 | -85.81M |
| October 31, 2023 | -84.02M |
| September 29, 2023 | -83.11M |
| August 31, 2023 | -79.69M |
| July 31, 2023 | -70.53M |
| June 30, 2023 | -71.16M |
| May 31, 2023 | -70.76M |
| April 28, 2023 | -64.14M |
| March 31, 2023 | -47.56M |
| February 28, 2023 | -5.713M |
| January 31, 2023 | -5.427M |
| December 30, 2022 | -5.403M |
| November 30, 2022 | -5.332M |
| October 31, 2022 | -5.695M |
| September 30, 2022 | -5.246M |
| August 31, 2022 | 5.158M |
| July 29, 2022 | 6.596M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB0003421228", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB0003421228", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |