Dimensional United Kingdom Value Inc (GB0033771659)
27.68
-0.03
(-0.11%)
GBP |
Sep 18 2026
GB0033771659 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 | -40.61M |
| July 31, 2026 | -44.94M |
| June 30, 2026 | -53.07M |
| May 29, 2026 | -62.41M |
| April 30, 2026 | -60.03M |
| March 31, 2026 | -61.08M |
| February 27, 2026 | -91.77M |
| January 30, 2026 | -104.38M |
| December 31, 2025 | -107.14M |
| November 28, 2025 | -91.14M |
| October 31, 2025 | -80.58M |
| September 30, 2025 | -96.19M |
| August 29, 2025 | -91.64M |
| July 31, 2025 | -87.27M |
| June 30, 2025 | -88.56M |
| May 30, 2025 | -87.26M |
| April 30, 2025 | -89.12M |
| March 31, 2025 | -88.53M |
| February 28, 2025 | -82.42M |
| January 31, 2025 | -54.54M |
| December 31, 2024 | -50.95M |
| November 29, 2024 | -54.40M |
| October 31, 2024 | -57.76M |
| September 30, 2024 | -38.86M |
| August 30, 2024 | -36.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.31M |
| June 28, 2024 | -20.69M |
| May 31, 2024 | -19.10M |
| April 30, 2024 | -18.71M |
| March 29, 2024 | -18.65M |
| February 29, 2024 | -26.08M |
| January 31, 2024 | -50.82M |
| December 29, 2023 | -50.29M |
| November 30, 2023 | -49.44M |
| October 31, 2023 | -56.38M |
| September 29, 2023 | -55.63M |
| August 31, 2023 | -60.57M |
| July 31, 2023 | -63.04M |
| June 30, 2023 | -71.47M |
| May 31, 2023 | -70.71M |
| April 28, 2023 | -68.09M |
| March 31, 2023 | -68.52M |
| February 28, 2023 | -61.51M |
| January 31, 2023 | -43.98M |
| December 30, 2022 | -40.74M |
| November 30, 2022 | -40.36M |
| October 31, 2022 | -33.22M |
| September 30, 2022 | -42.74M |
| August 31, 2022 | -39.00M |
| July 29, 2022 | -39.08M |
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:GB0033771659", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB0033771659", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |