Causeway Dynamic Growth Fund A (Hedged) JPY (IE000391AAK2)
117.56
+0.72
(+0.62%)
JPY |
Oct 27 2026
IE000391AAK2 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 |
|---|---|
| September 30, 2026 | 28.85M |
| August 31, 2026 | 29.96M |
| July 31, 2026 | 27.08M |
| June 30, 2026 | 78.29M |
| May 29, 2026 | 70.40M |
| April 30, 2026 | 69.61M |
| March 31, 2026 | 77.97M |
| February 27, 2026 | 75.93M |
| January 30, 2026 | 71.40M |
| December 31, 2025 | 61.82M |
| November 28, 2025 | 60.01M |
| October 31, 2025 | 57.36M |
| September 30, 2025 | 55.89M |
| August 29, 2025 | 54.04M |
| July 31, 2025 | 51.81M |
| June 30, 2025 | 1.625M |
| May 30, 2025 | 1.792M |
| April 30, 2025 | 747327.0 |
| March 31, 2025 | -8.788M |
| February 28, 2025 | -8.693M |
| January 31, 2025 | -7.390M |
| December 31, 2024 | -6.427M |
| November 29, 2024 | -6.122M |
| October 31, 2024 | -5.733M |
| September 30, 2024 | -5.450M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.408M |
| July 31, 2024 | -2.941M |
| June 28, 2024 | -2.702M |
| May 31, 2024 | -2.767M |
| April 30, 2024 | -1.608M |
| March 29, 2024 | -1.003M |
| February 29, 2024 | -1.300M |
| January 31, 2024 | -1.780M |
| December 29, 2023 | -1.676M |
| November 30, 2023 | -1.133M |
| October 31, 2023 | -1.095M |
| September 29, 2023 | -1.309M |
| August 31, 2023 | -1.693M |
| July 31, 2023 | -1.431M |
| June 30, 2023 | -1.842M |
| May 31, 2023 | -1.561M |
| April 28, 2023 | -2.129M |
| March 31, 2023 | -2.913M |
| February 28, 2023 | -2.371M |
| January 31, 2023 | 46384.00 |
| December 30, 2022 | -600318.0 |
| November 30, 2022 | -750039.0 |
| October 31, 2022 | 196642.0 |
| September 30, 2022 | 911738.0 |
| August 31, 2022 | 3.017M |
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:IE000391AAK2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000391AAK2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |