Marathon Global Equity Fund A USD (IE0005653385)
116.78
+0.81
(+0.70%)
USD |
Sep 17 2026
IE0005653385 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 | -410.33M |
| July 31, 2026 | -391.08M |
| June 30, 2026 | -393.46M |
| May 29, 2026 | -343.62M |
| April 30, 2026 | -353.73M |
| March 31, 2026 | -353.82M |
| February 27, 2026 | -382.07M |
| January 30, 2026 | -391.35M |
| December 31, 2025 | -70.47M |
| November 28, 2025 | -73.12M |
| October 31, 2025 | 10.86M |
| September 30, 2025 | 10.84M |
| August 29, 2025 | 5.082M |
| July 31, 2025 | 5.039M |
| June 30, 2025 | 44.24M |
| May 30, 2025 | 74.20M |
| April 30, 2025 | 99.73M |
| March 31, 2025 | 99.74M |
| February 28, 2025 | 127.88M |
| January 31, 2025 | 137.09M |
| December 31, 2024 | 103.70M |
| November 29, 2024 | 141.41M |
| October 31, 2024 | 59.84M |
| September 30, 2024 | 58.42M |
| August 30, 2024 | 71.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 69.14M |
| June 28, 2024 | 10.13M |
| May 31, 2024 | -18.69M |
| April 30, 2024 | -34.20M |
| March 29, 2024 | -34.24M |
| February 29, 2024 | -44.62M |
| January 31, 2024 | -49.62M |
| December 29, 2023 | -49.62M |
| November 30, 2023 | -49.74M |
| October 31, 2023 | -54.34M |
| September 29, 2023 | -52.91M |
| August 31, 2023 | -53.07M |
| July 31, 2023 | -45.44M |
| June 30, 2023 | -16.84M |
| May 31, 2023 | -17.32M |
| April 28, 2023 | -17.53M |
| March 31, 2023 | -17.50M |
| February 28, 2023 | -7.094M |
| January 31, 2023 | -1.974M |
| December 30, 2022 | -16616.00 |
| November 30, 2022 | -30.06M |
| October 31, 2022 | -24.81M |
| September 30, 2022 | -24.80M |
| August 31, 2022 | -24.23M |
| July 29, 2022 | -29.08M |
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:IE0005653385", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0005653385", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |