Trojan Exclusions Fund I EUR Acc (IE0007RI2MO6)
1.129
0.00 (0.00%)
EUR |
Sep 16 2026
IE0007RI2MO6 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 | 364985.0 |
| July 31, 2026 | 607811.0 |
| June 30, 2026 | 1.421M |
| May 29, 2026 | 675233.0 |
| April 30, 2026 | 1.066M |
| March 31, 2026 | 2.195M |
| February 27, 2026 | 1.227M |
| January 30, 2026 | 1.637M |
| December 31, 2025 | 1.615M |
| November 28, 2025 | 897104.0 |
| October 31, 2025 | 814813.0 |
| September 30, 2025 | 959668.0 |
| August 29, 2025 | 923677.0 |
| July 31, 2025 | 526161.0 |
| June 30, 2025 | 321638.0 |
| May 30, 2025 | 326627.0 |
| April 30, 2025 | 201355.0 |
| March 31, 2025 | 629212.0 |
| February 28, 2025 | 1.547M |
| January 31, 2025 | 1.288M |
| December 31, 2024 | 11.72M |
| November 29, 2024 | 11.70M |
| October 31, 2024 | 10.55M |
| September 30, 2024 | 10.70M |
| August 30, 2024 | 11.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.20M |
| June 28, 2024 | 9.544M |
| May 31, 2024 | 9.261M |
| April 30, 2024 | 8.995M |
| March 29, 2024 | 9.243M |
| February 29, 2024 | 7.651M |
| January 31, 2024 | 6.899M |
| December 29, 2023 | -4.090M |
| November 30, 2023 | -4.012M |
| October 31, 2023 | -2.371M |
| September 29, 2023 | -2.308M |
| August 31, 2023 | -2.487M |
| July 31, 2023 | -1.605M |
| June 30, 2023 | 1.393M |
| May 31, 2023 | 1.516M |
| April 28, 2023 | 559297.0 |
| March 31, 2023 | 268370.0 |
| February 28, 2023 | 2.256M |
| January 31, 2023 | 3.130M |
| December 30, 2022 | 3.674M |
| November 30, 2022 | 3.752M |
| October 31, 2022 | 3.399M |
| September 30, 2022 | 3.157M |
| August 31, 2022 | 2.680M |
| July 29, 2022 | 3.186M |
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:IE0007RI2MO6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0007RI2MO6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |