Rubrics Enhanced Yield UCITS USD AC (IE0001RLI9M2)
10.50
-0.01
(-0.11%)
USD |
Sep 15 2026
IE0001RLI9M2 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 | 16.58M |
| July 31, 2026 | 14.98M |
| June 30, 2026 | 15.15M |
| May 29, 2026 | 15.15M |
| April 30, 2026 | 14.84M |
| March 31, 2026 | 15.89M |
| February 27, 2026 | -9.280M |
| January 30, 2026 | -11.43M |
| December 31, 2025 | -11.66M |
| November 28, 2025 | -12.94M |
| October 31, 2025 | -15.80M |
| September 30, 2025 | -21.29M |
| August 29, 2025 | -21.55M |
| July 31, 2025 | -19.95M |
| June 30, 2025 | -20.01M |
| May 30, 2025 | -20.14M |
| April 30, 2025 | -20.80M |
| March 31, 2025 | -21.32M |
| February 28, 2025 | -1.259M |
| Date | Value |
|---|---|
| January 31, 2025 | 14.71M |
| December 31, 2024 | 14.95M |
| November 29, 2024 | 15.83M |
| October 31, 2024 | 15.40M |
| September 30, 2024 | 16.19M |
| August 30, 2024 | 13.91M |
| July 31, 2024 | 14.48M |
| June 28, 2024 | 20.99M |
| May 31, 2024 | 26.06M |
| April 30, 2024 | 27.38M |
| March 29, 2024 | 30.01M |
| February 29, 2024 | 32.80M |
| January 31, 2024 | 18.10M |
| December 29, 2023 | 18.99M |
| November 30, 2023 | 19.58M |
| October 31, 2023 | 24.77M |
| September 29, 2023 | 25.29M |
| August 31, 2023 | 26.10M |
| July 31, 2023 | 25.35M |
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:IE0001RLI9M2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0001RLI9M2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |