TM Stonehage Fleming Global Growth Portfolio A Inc (GB00B3VQ4K51)
2.166
0.00 (0.00%)
GBP |
Sep 15 2026
GB00B3VQ4K51 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 | 87.20M |
| July 31, 2026 | 93.81M |
| June 30, 2026 | 87.46M |
| May 29, 2026 | 101.42M |
| April 30, 2026 | 94.87M |
| March 31, 2026 | 118.62M |
| February 27, 2026 | 150.24M |
| January 30, 2026 | 180.81M |
| December 31, 2025 | 178.45M |
| November 28, 2025 | 162.35M |
| October 31, 2025 | 151.59M |
| September 30, 2025 | 174.42M |
| August 29, 2025 | 175.85M |
| July 31, 2025 | 166.35M |
| June 30, 2025 | 168.41M |
| May 30, 2025 | 159.22M |
| April 30, 2025 | 159.57M |
| March 31, 2025 | 136.10M |
| February 28, 2025 | 108.76M |
| January 31, 2025 | 74.04M |
| December 31, 2024 | 67.64M |
| November 29, 2024 | 64.70M |
| October 31, 2024 | 66.43M |
| September 30, 2024 | 49.60M |
| August 30, 2024 | 36.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 50.68M |
| June 28, 2024 | 38.65M |
| May 31, 2024 | 26.00M |
| April 30, 2024 | 36.93M |
| March 29, 2024 | 51.41M |
| February 29, 2024 | 71.76M |
| January 31, 2024 | 74.70M |
| December 29, 2023 | 73.42M |
| November 30, 2023 | 71.47M |
| October 31, 2023 | 68.98M |
| September 29, 2023 | 67.76M |
| August 31, 2023 | 68.53M |
| July 31, 2023 | 53.61M |
| June 30, 2023 | 52.16M |
| May 31, 2023 | 64.01M |
| April 28, 2023 | 57.74M |
| March 31, 2023 | 39.35M |
| February 28, 2023 | 11.21M |
| January 31, 2023 | 14.18M |
| December 30, 2022 | 14.34M |
| November 30, 2022 | 11.93M |
| October 31, 2022 | 12.40M |
| September 30, 2022 | 12.39M |
| August 31, 2022 | 12.43M |
| July 29, 2022 | 13.19M |
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:GB00B3VQ4K51", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B3VQ4K51", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |