Marriott International Real Estate Fund A USD Inc (IE0009580469)
1.191
+0.01
(+0.44%)
USD |
Sep 18 2026
IE0009580469 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 | -2.710M |
| July 31, 2026 | -2.943M |
| June 30, 2026 | -3.063M |
| May 29, 2026 | -3.080M |
| April 30, 2026 | -3.429M |
| March 31, 2026 | -3.422M |
| February 27, 2026 | -3.546M |
| January 30, 2026 | -3.797M |
| December 31, 2025 | -3.687M |
| November 28, 2025 | -3.424M |
| October 31, 2025 | -3.674M |
| September 30, 2025 | -3.846M |
| August 29, 2025 | -2.933M |
| July 31, 2025 | -2.637M |
| June 30, 2025 | -2.703M |
| May 30, 2025 | -2.789M |
| April 30, 2025 | -2.520M |
| March 31, 2025 | -2.595M |
| February 28, 2025 | -3.151M |
| January 31, 2025 | -2.853M |
| December 31, 2024 | -3.101M |
| November 29, 2024 | -3.269M |
| October 31, 2024 | -3.112M |
| September 30, 2024 | -2.900M |
| August 30, 2024 | -3.379M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.634M |
| June 28, 2024 | -3.784M |
| May 31, 2024 | -3.783M |
| April 30, 2024 | -3.936M |
| March 29, 2024 | -3.871M |
| February 29, 2024 | -3.182M |
| January 31, 2024 | -3.277M |
| December 29, 2023 | -3.060M |
| November 30, 2023 | -3.113M |
| October 31, 2023 | -2.960M |
| September 29, 2023 | -2.726M |
| August 31, 2023 | -2.219M |
| July 31, 2023 | -1.939M |
| June 30, 2023 | -1.695M |
| May 31, 2023 | -2.081M |
| April 28, 2023 | -1.840M |
| March 31, 2023 | -1.816M |
| February 28, 2023 | -1.560M |
| January 31, 2023 | -1.401M |
| December 30, 2022 | -2.746M |
| November 30, 2022 | -2.705M |
| October 31, 2022 | -2.963M |
| September 30, 2022 | -2.985M |
| August 31, 2022 | -2.917M |
| July 29, 2022 | -3.560M |
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:IE0009580469", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0009580469", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |