Trium Epynt Macro Class I USD (IE0005WQI895)
119.50
+0.25
(+0.21%)
USD |
Sep 17 2026
IE0005WQI895 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 | 102.25M |
| July 31, 2026 | 99.80M |
| June 30, 2026 | 97.20M |
| May 29, 2026 | 97.44M |
| April 30, 2026 | 104.90M |
| March 31, 2026 | 98.43M |
| February 27, 2026 | 56.63M |
| January 30, 2026 | 26.19M |
| December 31, 2025 | 25.46M |
| November 28, 2025 | 24.13M |
| October 31, 2025 | 23.08M |
| September 30, 2025 | 17.29M |
| August 29, 2025 | 7.641M |
| July 31, 2025 | 8.105M |
| June 30, 2025 | 8.627M |
| May 30, 2025 | 7.629M |
| Date | Value |
|---|---|
| April 30, 2025 | 10.64M |
| March 31, 2025 | 12.86M |
| February 28, 2025 | 12.56M |
| January 31, 2025 | 12.91M |
| December 31, 2024 | 10.83M |
| November 29, 2024 | 11.10M |
| October 31, 2024 | 9.973M |
| September 30, 2024 | 8.339M |
| August 30, 2024 | 9.461M |
| July 31, 2024 | 9.142M |
| June 28, 2024 | 8.333M |
| May 31, 2024 | 8.357M |
| April 30, 2024 | 4.449M |
| March 29, 2024 | 2.399M |
| February 29, 2024 | 1.546M |
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:IE0005WQI895", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0005WQI895", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |