MI TwentyFour Asset Backed Income A Gross Income (GB00B9876293)
1.160
0.00 (0.00%)
GBP |
Sep 16 2026
GB00B9876293 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 | -27.14M |
| July 31, 2026 | -30.01M |
| June 30, 2026 | -26.10M |
| May 29, 2026 | -24.00M |
| April 30, 2026 | -17.97M |
| March 31, 2026 | -27.55M |
| February 27, 2026 | -25669.00 |
| January 30, 2026 | 8.737M |
| December 31, 2025 | 21.75M |
| November 28, 2025 | 29.51M |
| October 31, 2025 | 47.83M |
| September 30, 2025 | 50.87M |
| August 29, 2025 | 48.50M |
| July 31, 2025 | 57.00M |
| June 30, 2025 | 51.93M |
| May 30, 2025 | 52.70M |
| April 30, 2025 | 60.07M |
| March 31, 2025 | 82.69M |
| February 28, 2025 | 92.10M |
| January 31, 2025 | 90.31M |
| December 31, 2024 | 76.68M |
| November 29, 2024 | 67.57M |
| October 31, 2024 | 68.40M |
| September 30, 2024 | 69.72M |
| August 30, 2024 | 70.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 65.98M |
| June 28, 2024 | 73.74M |
| May 31, 2024 | 76.92M |
| April 30, 2024 | 70.37M |
| March 29, 2024 | 60.24M |
| February 29, 2024 | 60.09M |
| January 31, 2024 | 64.59M |
| December 29, 2023 | 71.19M |
| November 30, 2023 | 70.56M |
| October 31, 2023 | 71.67M |
| September 29, 2023 | 81.69M |
| August 31, 2023 | 97.83M |
| July 31, 2023 | 104.46M |
| June 30, 2023 | 95.63M |
| May 31, 2023 | 88.02M |
| April 28, 2023 | 81.12M |
| March 31, 2023 | 77.79M |
| February 28, 2023 | 75.18M |
| January 31, 2023 | 65.48M |
| December 30, 2022 | 58.72M |
| November 30, 2022 | 56.40M |
| October 31, 2022 | 46.46M |
| September 30, 2022 | 35.95M |
| August 31, 2022 | 18.02M |
| July 29, 2022 | 9.893M |
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:GB00B9876293", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B9876293", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |