BBG Euro Aggregate Treasury 10+ Year Index I Acc (IE000K46SYJ5)
91.57
+0.49
(+0.54%)
EUR |
Sep 16 2026
IE000K46SYJ5 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 | 106.37M |
| July 31, 2026 | 107.32M |
| June 30, 2026 | 116.14M |
| May 29, 2026 | 158.13M |
| April 30, 2026 | 13.47M |
| March 31, 2026 | 5.143M |
| February 27, 2026 | 19.95M |
| January 30, 2026 | 27.84M |
| December 31, 2025 | 30.43M |
| November 28, 2025 | 26.38M |
| October 31, 2025 | 29.39M |
| September 30, 2025 | 35.73M |
| August 29, 2025 | 36.88M |
| July 31, 2025 | 23.57M |
| June 30, 2025 | 36.55M |
| May 30, 2025 | 40.57M |
| April 30, 2025 | 37.05M |
| March 31, 2025 | 46.08M |
| February 28, 2025 | 36.49M |
| January 31, 2025 | 35.78M |
| Date | Value |
|---|---|
| December 31, 2024 | 41.73M |
| November 29, 2024 | 49.08M |
| October 31, 2024 | 51.74M |
| September 30, 2024 | 51.56M |
| August 30, 2024 | 50.37M |
| July 31, 2024 | 55.13M |
| June 28, 2024 | 52.81M |
| May 31, 2024 | 50.90M |
| April 30, 2024 | 50.27M |
| March 29, 2024 | 46.60M |
| February 29, 2024 | 42.77M |
| January 31, 2024 | 38.20M |
| December 29, 2023 | 31.52M |
| November 30, 2023 | 30.13M |
| October 31, 2023 | 24.50M |
| September 29, 2023 | 18.50M |
| August 31, 2023 | 17.38M |
| July 31, 2023 | 16.89M |
| June 30, 2023 | 15.44M |
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:IE000K46SYJ5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000K46SYJ5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |