Man Asia (ex Japan) Equity IXU C GBP Net-Dist A (IE000KUB13M3)
161.33
+0.77
(+0.48%)
GBP |
Sep 16 2026
IE000KUB13M3 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 | 20.13M |
| July 31, 2026 | 128.37M |
| June 30, 2026 | 273.02M |
| May 29, 2026 | 619.70M |
| April 30, 2026 | 868.63M |
| March 31, 2026 | 907.91M |
| February 27, 2026 | 1.320B |
| January 30, 2026 | 1.322B |
| December 31, 2025 | 1.258B |
| November 28, 2025 | 1.192B |
| October 31, 2025 | 1.178B |
| September 30, 2025 | 1.237B |
| August 29, 2025 | 888.68M |
| July 31, 2025 | 777.65M |
| June 30, 2025 | 668.88M |
| May 30, 2025 | 372.67M |
| April 30, 2025 | 249.22M |
| March 31, 2025 | 215.74M |
| February 28, 2025 | 18.41M |
| January 31, 2025 | -10.31M |
| December 31, 2024 | -27.31M |
| November 29, 2024 | -28.41M |
| October 31, 2024 | -40.30M |
| September 30, 2024 | -59.19M |
| August 30, 2024 | -45.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.86M |
| June 28, 2024 | 12.40M |
| May 31, 2024 | 9.870M |
| April 30, 2024 | 18.66M |
| March 29, 2024 | 41.36M |
| February 29, 2024 | 46.74M |
| January 31, 2024 | 81.14M |
| December 29, 2023 | 109.10M |
| November 30, 2023 | 106.97M |
| October 31, 2023 | 119.92M |
| September 29, 2023 | 105.37M |
| August 31, 2023 | 100.93M |
| July 31, 2023 | 66.48M |
| June 30, 2023 | 42.65M |
| May 31, 2023 | 35.90M |
| April 28, 2023 | 29.44M |
| March 31, 2023 | 14.35M |
| February 28, 2023 | -5.803M |
| January 31, 2023 | -14.14M |
| December 30, 2022 | -13.86M |
| November 30, 2022 | -7.425M |
| October 31, 2022 | -13.46M |
| September 30, 2022 | -14.14M |
| August 31, 2022 | -13.99M |
| July 29, 2022 | -12.30M |
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:IE000KUB13M3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000KUB13M3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |