MI TwentyFour Asset Backed Opps I Gross Inc (GB00BD5D3D88)
1.018
0.00 (0.00%)
GBP |
Sep 16 2026
GB00BD5D3D88 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 | 52.29M |
| July 31, 2026 | 52.21M |
| June 30, 2026 | 61.06M |
| May 29, 2026 | 63.90M |
| April 30, 2026 | 73.14M |
| March 31, 2026 | 66.54M |
| February 27, 2026 | 35.06M |
| January 30, 2026 | 51.90M |
| December 31, 2025 | 50.27M |
| November 28, 2025 | 48.71M |
| October 31, 2025 | 48.80M |
| September 30, 2025 | 51.38M |
| August 29, 2025 | 62.78M |
| July 31, 2025 | 58.23M |
| June 30, 2025 | 54.59M |
| May 30, 2025 | 52.24M |
| April 30, 2025 | 40.60M |
| March 31, 2025 | 41.88M |
| February 28, 2025 | 37.26M |
| January 31, 2025 | 18.74M |
| December 31, 2024 | 17.01M |
| November 29, 2024 | 15.87M |
| October 31, 2024 | 16.59M |
| September 30, 2024 | 4.907M |
| August 30, 2024 | -13.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.87M |
| June 28, 2024 | -12.28M |
| May 31, 2024 | -12.78M |
| April 30, 2024 | -13.63M |
| March 29, 2024 | -16.03M |
| February 29, 2024 | -17.31M |
| January 31, 2024 | -34.94M |
| December 29, 2023 | -28.41M |
| November 30, 2023 | -29.44M |
| October 31, 2023 | -33.48M |
| September 29, 2023 | -28.11M |
| August 31, 2023 | -30.96M |
| July 31, 2023 | -29.92M |
| June 30, 2023 | -29.92M |
| May 31, 2023 | -29.43M |
| April 28, 2023 | -29.43M |
| March 31, 2023 | -28.13M |
| February 28, 2023 | -26.71M |
| January 31, 2023 | -7.985M |
| December 30, 2022 | -13.86M |
| November 30, 2022 | -12.84M |
| October 31, 2022 | -10.34M |
| September 30, 2022 | -11.23M |
| August 31, 2022 | -3.301M |
| July 29, 2022 | -3.534M |
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
--
Minimum
--
Maximum
--
Average
--
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:GB00BD5D3D88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BD5D3D88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |