Aegon High Yield Global Bond CHF Hgd J Acc (IE000CMWRQ95)
10.96
0.00 (0.00%)
CHF |
Sep 16 2026
IE000CMWRQ95 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 | 1.281B |
| July 31, 2026 | 1.443B |
| June 30, 2026 | 1.782B |
| May 29, 2026 | 2.023B |
| April 30, 2026 | 2.219B |
| March 31, 2026 | 2.142B |
| February 27, 2026 | 2.445B |
| January 30, 2026 | 2.456B |
| December 31, 2025 | 2.345B |
| November 28, 2025 | 2.296B |
| October 31, 2025 | 2.196B |
| September 30, 2025 | 2.242B |
| August 29, 2025 | 2.261B |
| July 31, 2025 | 2.007B |
| June 30, 2025 | 1.640B |
| May 30, 2025 | 1.426B |
| April 30, 2025 | 1.279B |
| March 31, 2025 | 1.292B |
| February 28, 2025 | 1.155B |
| January 31, 2025 | 1.279B |
| December 31, 2024 | 1.194B |
| November 29, 2024 | 1.152B |
| October 31, 2024 | 1.117B |
| September 30, 2024 | 886.58M |
| August 30, 2024 | 658.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 498.66M |
| June 28, 2024 | 513.85M |
| May 31, 2024 | 494.96M |
| April 30, 2024 | 435.56M |
| March 29, 2024 | 410.44M |
| February 29, 2024 | 412.86M |
| January 31, 2024 | 129.49M |
| December 29, 2023 | 128.16M |
| November 30, 2023 | 116.93M |
| October 31, 2023 | 92.47M |
| September 29, 2023 | 108.35M |
| August 31, 2023 | 60.50M |
| July 31, 2023 | 69.08M |
| June 30, 2023 | 27.32M |
| May 31, 2023 | 37.44M |
| April 28, 2023 | 47.30M |
| March 31, 2023 | 39.40M |
| February 28, 2023 | 28.88M |
| January 31, 2023 | 38.80M |
| December 30, 2022 | 36.36M |
| November 30, 2022 | 40.48M |
| October 31, 2022 | 34.20M |
| September 30, 2022 | 18.10M |
| August 31, 2022 | 42.38M |
| July 29, 2022 | 39.48M |
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:IE000CMWRQ95", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000CMWRQ95", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |