Stewart Invrs Gl Em Mkts All Cap Fd I Acc USD (IE000AQHA357)
11.60
-0.02
(-0.16%)
USD |
Sep 16 2026
IE000AQHA357 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 | -355.46M |
| July 31, 2026 | -378.48M |
| June 30, 2026 | -371.34M |
| May 29, 2026 | -369.60M |
| April 30, 2026 | -366.63M |
| March 31, 2026 | -360.50M |
| February 27, 2026 | -351.35M |
| January 30, 2026 | -348.14M |
| December 31, 2025 | -340.02M |
| November 28, 2025 | -297.40M |
| October 31, 2025 | -229.96M |
| September 30, 2025 | -209.68M |
| August 29, 2025 | -6.869M |
| July 31, 2025 | 27.76M |
| June 30, 2025 | 22.13M |
| May 30, 2025 | 33.17M |
| April 30, 2025 | 37.90M |
| March 31, 2025 | 41.56M |
| February 28, 2025 | 44.29M |
| January 31, 2025 | 43.00M |
| December 31, 2024 | 36.04M |
| November 29, 2024 | 23.63M |
| October 31, 2024 | 87.64M |
| September 30, 2024 | 90.49M |
| August 30, 2024 | 110.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 97.25M |
| June 28, 2024 | 101.82M |
| May 31, 2024 | 101.85M |
| April 30, 2024 | 99.38M |
| March 29, 2024 | 91.18M |
| February 29, 2024 | 100.60M |
| January 31, 2024 | 98.41M |
| December 29, 2023 | 106.75M |
| November 30, 2023 | 105.76M |
| October 31, 2023 | 76.32M |
| September 29, 2023 | 85.23M |
| August 31, 2023 | 83.94M |
| July 31, 2023 | 85.24M |
| June 30, 2023 | 82.83M |
| May 31, 2023 | 78.56M |
| April 28, 2023 | 76.04M |
| March 31, 2023 | 87.19M |
| February 28, 2023 | 77.69M |
| January 31, 2023 | 87.46M |
| December 30, 2022 | 83.64M |
| November 30, 2022 | 89.67M |
| October 31, 2022 | 57.50M |
| September 30, 2022 | 60.45M |
| August 31, 2022 | 60.15M |
| July 29, 2022 | 59.07M |
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:IE000AQHA357", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000AQHA357", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |