UBS S&P 500 Index C Acc (GB00BMN91T34)
2.619
+0.05
(+1.91%)
GBP |
Sep 17 2026
GB00BMN91T34 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 | -133.47M |
| July 31, 2026 | -152.05M |
| June 30, 2026 | -177.26M |
| May 29, 2026 | -170.84M |
| April 30, 2026 | -168.09M |
| March 31, 2026 | -260.44M |
| February 27, 2026 | -204.07M |
| January 30, 2026 | -187.13M |
| December 31, 2025 | -130.62M |
| November 28, 2025 | -99.40M |
| October 31, 2025 | 70.39M |
| September 30, 2025 | 145.87M |
| August 29, 2025 | 169.76M |
| July 31, 2025 | 184.07M |
| June 30, 2025 | 214.75M |
| May 30, 2025 | 196.15M |
| April 30, 2025 | 207.28M |
| March 31, 2025 | 332.28M |
| February 28, 2025 | 433.88M |
| January 31, 2025 | 437.05M |
| December 31, 2024 | 422.12M |
| November 29, 2024 | 389.53M |
| October 31, 2024 | 369.00M |
| September 30, 2024 | 342.85M |
| August 30, 2024 | 329.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 370.35M |
| June 28, 2024 | 308.25M |
| May 31, 2024 | 322.40M |
| April 30, 2024 | 367.77M |
| March 29, 2024 | 350.69M |
| February 29, 2024 | 190.54M |
| January 31, 2024 | 145.32M |
| December 29, 2023 | 87.39M |
| November 30, 2023 | 89.41M |
| October 31, 2023 | 30.94M |
| September 29, 2023 | 18.66M |
| August 31, 2023 | 32.87M |
| July 31, 2023 | 11.19M |
| June 30, 2023 | 78.75M |
| May 31, 2023 | 62.01M |
| April 28, 2023 | 9.197M |
| March 31, 2023 | -1.881M |
| February 28, 2023 | 34.05M |
| January 31, 2023 | 213.21M |
| December 30, 2022 | 246.46M |
| November 30, 2022 | 208.24M |
| October 31, 2022 | 238.49M |
| September 30, 2022 | 231.11M |
| August 31, 2022 | 220.53M |
| July 29, 2022 | 185.30M |
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:GB00BMN91T34", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BMN91T34", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |