BlackRock ICS Sterling Gov Liq Admin III Dis GBP (IE000EDZ1JM3)
1.00
0.00 (0.00%)
GBP |
Sep 18 2026
IE000EDZ1JM3 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 | 207.48M |
| July 31, 2026 | -9.787M |
| June 30, 2026 | -143.89M |
| May 29, 2026 | 36.00M |
| April 30, 2026 | 631.71M |
| March 31, 2026 | 413.43M |
| February 27, 2026 | 217.88M |
| January 30, 2026 | 367.12M |
| December 31, 2025 | 455.56M |
| November 28, 2025 | 1.574B |
| October 31, 2025 | 1.564B |
| September 30, 2025 | 1.295B |
| August 29, 2025 | 752.17M |
| July 31, 2025 | 900.34M |
| June 30, 2025 | 1.025B |
| May 30, 2025 | 891.54M |
| April 30, 2025 | 1.411B |
| March 31, 2025 | 1.652B |
| February 28, 2025 | 1.918B |
| January 31, 2025 | 1.749B |
| December 31, 2024 | 1.815B |
| November 29, 2024 | 1.030B |
| October 31, 2024 | 652.04M |
| September 30, 2024 | 850.49M |
| August 30, 2024 | 1.774B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.710B |
| June 28, 2024 | 1.360B |
| May 31, 2024 | 1.521B |
| April 30, 2024 | 738.29M |
| March 29, 2024 | 483.30M |
| February 29, 2024 | 1.647B |
| January 31, 2024 | 2.012B |
| December 29, 2023 | 2.058B |
| November 30, 2023 | 2.180B |
| October 31, 2023 | 2.122B |
| September 29, 2023 | 1.731B |
| August 31, 2023 | 934.69M |
| July 31, 2023 | 1.169B |
| June 30, 2023 | 1.580B |
| May 31, 2023 | 1.468B |
| April 28, 2023 | 2.053B |
| March 31, 2023 | 1.938B |
| February 28, 2023 | 642.34M |
| January 31, 2023 | 607.33M |
| December 30, 2022 | 509.85M |
| November 30, 2022 | 547.99M |
| October 31, 2022 | 376.77M |
| September 30, 2022 | 344.47M |
| August 31, 2022 | 798.11M |
| July 29, 2022 | 412.94M |
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:IE000EDZ1JM3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000EDZ1JM3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |