Aviva Investors US Dollar Liquidity Fund T USD Inc (IE000PCTJEH0)
1.00
0.00 (0.00%)
USD |
Sep 18 2026
IE000PCTJEH0 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 | 603.87M |
| July 31, 2026 | -2.389M |
| June 30, 2026 | -184.04M |
| May 29, 2026 | -394.01M |
| April 30, 2026 | -126.06M |
| March 31, 2026 | 270.46M |
| February 27, 2026 | 279.54M |
| January 30, 2026 | -91.05M |
| December 31, 2025 | 335.31M |
| November 28, 2025 | 160.95M |
| October 31, 2025 | 236.55M |
| September 30, 2025 | 216.85M |
| August 29, 2025 | 108.67M |
| July 31, 2025 | 313.10M |
| June 30, 2025 | 282.03M |
| May 30, 2025 | 743.18M |
| April 30, 2025 | 271.69M |
| March 31, 2025 | 75.36M |
| February 28, 2025 | 318.33M |
| January 31, 2025 | 91.16M |
| December 31, 2024 | 387.30M |
| November 29, 2024 | -39.17M |
| October 31, 2024 | 247.28M |
| September 30, 2024 | 295.37M |
| August 30, 2024 | -35.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 116.84M |
| June 28, 2024 | -105.26M |
| May 31, 2024 | -201.37M |
| April 30, 2024 | -41.31M |
| March 29, 2024 | -48.87M |
| February 29, 2024 | -161.99M |
| January 31, 2024 | -318.60M |
| December 29, 2023 | -115.01M |
| November 30, 2023 | -16.18M |
| October 31, 2023 | 24.51M |
| September 29, 2023 | -129.14M |
| August 31, 2023 | -212.56M |
| July 31, 2023 | -129.43M |
| June 30, 2023 | 28.76M |
| May 31, 2023 | 35.50M |
| April 28, 2023 | 193.57M |
| March 31, 2023 | -167.99M |
| February 28, 2023 | -88.44M |
| January 31, 2023 | 48.99M |
| December 30, 2022 | -249.76M |
| November 30, 2022 | -308.16M |
| October 31, 2022 | -345.94M |
| September 30, 2022 | -49.65M |
| August 31, 2022 | 53.06M |
| July 29, 2022 | -40.03M |
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:IE000PCTJEH0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000PCTJEH0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |