State Street AUT Asia Pc Ex-Japan Scrnd Idx Eq Acc (GB00B0FR9W00)
6.150
+0.06
(+0.96%)
GBP |
Sep 16 2026
GB00B0FR9W00 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 |
|---|---|
| November 30, 2021 | 950.07M |
| October 29, 2021 | 892.57M |
| September 30, 2021 | 893.10M |
| August 31, 2021 | 680.39M |
| July 30, 2021 | 713.70M |
| June 30, 2021 | 636.22M |
| May 31, 2021 | 678.28M |
| April 30, 2021 | -7.932M |
| March 31, 2021 | -7.939M |
| February 26, 2021 | -38.28M |
| January 29, 2021 | -1.102B |
| December 31, 2020 | -1.080B |
| November 30, 2020 | -1.019B |
| October 30, 2020 | -936.03M |
| September 30, 2020 | -913.38M |
| August 31, 2020 | -907.54M |
| July 31, 2020 | -804.79M |
| June 30, 2020 | -804.11M |
| May 29, 2020 | -802.60M |
| April 30, 2020 | -788.54M |
| March 31, 2020 | -785.41M |
| February 28, 2020 | -743.87M |
| January 31, 2020 | 320.15M |
| December 31, 2019 | 300.84M |
| November 29, 2019 | 276.94M |
| Date | Value |
|---|---|
| October 31, 2019 | 203.82M |
| September 30, 2019 | 235.08M |
| August 30, 2019 | 259.01M |
| July 31, 2019 | 209.79M |
| June 28, 2019 | 211.26M |
| May 31, 2019 | 262.84M |
| April 30, 2019 | 248.56M |
| March 29, 2019 | 283.39M |
| February 28, 2019 | 275.66M |
| January 31, 2019 | 276.54M |
| December 31, 2018 | 283.77M |
| November 30, 2018 | 308.01M |
| October 31, 2018 | 329.20M |
| September 28, 2018 | 276.42M |
| August 31, 2018 | 247.31M |
| July 31, 2018 | 195.92M |
| June 29, 2018 | 201.28M |
| May 31, 2018 | 150.25M |
| April 30, 2018 | 151.78M |
| March 30, 2018 | 128.21M |
| February 28, 2018 | 96.51M |
| January 31, 2018 | 95.02M |
| December 29, 2017 | 104.84M |
| November 30, 2017 | 81.14M |
| October 31, 2017 | 51.27M |
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:GB00B0FR9W00", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B0FR9W00", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |