FTF ClearBridge Glo Infrastructure Inc EB (Acc) H2 (GB00BTQKY936)
0.9355
0.00 (0.00%)
GBP |
Sep 18 2026
GB00BTQKY936 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 |
|---|---|
| July 31, 2026 | 362.94M |
| June 30, 2026 | 344.50M |
| May 29, 2026 | 269.42M |
| April 30, 2026 | 193.83M |
| March 31, 2026 | 103.95M |
| February 27, 2026 | 110.62M |
| January 30, 2026 | 181.95M |
| December 31, 2025 | 168.92M |
| November 28, 2025 | 141.76M |
| October 31, 2025 | 114.79M |
| September 30, 2025 | 113.11M |
| August 29, 2025 | 14.75M |
| July 31, 2025 | 23.05M |
| June 30, 2025 | 22.34M |
| May 30, 2025 | 21.23M |
| April 30, 2025 | -113.03M |
| March 31, 2025 | -83.27M |
| February 28, 2025 | -82.98M |
| Date | Value |
|---|---|
| January 31, 2025 | -156.60M |
| December 31, 2024 | -188.83M |
| November 29, 2024 | -186.82M |
| October 31, 2024 | -187.82M |
| September 30, 2024 | -162.10M |
| August 30, 2024 | -115.90M |
| July 31, 2024 | -110.62M |
| June 28, 2024 | -110.08M |
| May 31, 2024 | -170.93M |
| April 30, 2024 | -145.96M |
| March 29, 2024 | -155.94M |
| February 29, 2024 | -154.03M |
| January 31, 2024 | -148.08M |
| December 29, 2023 | -168.02M |
| November 30, 2023 | -160.99M |
| October 31, 2023 | -103.52M |
| September 29, 2023 | -70.35M |
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:GB00BTQKY936", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BTQKY936", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |