Dimensional International Core Equity Acc (GB00B23YLH62)
62.80
+0.37
(+0.59%)
GBP |
Sep 17 2026
GB00B23YLH62 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 | 73.81M |
| July 31, 2026 | 35.14M |
| June 30, 2026 | -17.34M |
| May 29, 2026 | 29.06M |
| April 30, 2026 | 405.90M |
| March 31, 2026 | 423.04M |
| February 27, 2026 | 438.37M |
| January 30, 2026 | 425.65M |
| December 31, 2025 | 413.98M |
| November 28, 2025 | 405.88M |
| October 31, 2025 | 465.35M |
| September 30, 2025 | 496.89M |
| August 29, 2025 | 484.56M |
| July 31, 2025 | 488.03M |
| June 30, 2025 | 475.31M |
| May 30, 2025 | 437.94M |
| April 30, 2025 | 404.28M |
| March 31, 2025 | 391.18M |
| February 28, 2025 | 374.60M |
| January 31, 2025 | 376.90M |
| December 31, 2024 | 378.31M |
| November 29, 2024 | 381.01M |
| October 31, 2024 | 369.82M |
| September 30, 2024 | 374.84M |
| August 30, 2024 | 354.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 335.21M |
| June 28, 2024 | 290.38M |
| May 31, 2024 | 276.60M |
| April 30, 2024 | 258.95M |
| March 29, 2024 | 227.42M |
| February 29, 2024 | 198.65M |
| January 31, 2024 | 182.81M |
| December 29, 2023 | 169.96M |
| November 30, 2023 | 143.17M |
| October 31, 2023 | 120.19M |
| September 29, 2023 | 100.60M |
| August 31, 2023 | 89.09M |
| July 31, 2023 | 69.21M |
| June 30, 2023 | 72.01M |
| May 31, 2023 | 56.14M |
| April 28, 2023 | 38.37M |
| March 31, 2023 | 5.861M |
| February 28, 2023 | -7.247M |
| January 31, 2023 | -14.82M |
| December 30, 2022 | -25.47M |
| November 30, 2022 | -33.42M |
| October 31, 2022 | -51.39M |
| September 30, 2022 | -68.70M |
| August 31, 2022 | -77.46M |
| July 29, 2022 | -78.22M |
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:GB00B23YLH62", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B23YLH62", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |