FR Multi-Asset Fund Institutional Acc USD Hedged (IE000ROBEKT2)

15.28 +0.06 (+0.41%) USD  |  Sep 16 2026
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IE000ROBEKT2 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -4.167B
July 31, 2026 -3.873B
June 30, 2026 -3.576B
May 29, 2026 -3.309B
April 30, 2026 -3.007B
March 31, 2026 -2.988B
February 27, 2026 -2.900B
January 30, 2026 -2.812B
December 31, 2025 -2.740B
November 28, 2025 -2.511B
October 31, 2025 -2.505B
September 30, 2025 -2.527B
August 29, 2025 1.660B
July 31, 2025 1.414B
June 30, 2025 1.088B
May 30, 2025 835.87M
April 30, 2025 556.75M
March 31, 2025 535.17M
February 28, 2025 361.84M
Date Value
January 31, 2025 208.07M
December 31, 2024 62.63M
November 29, 2024 -217.00M
October 31, 2024 -219.45M
September 30, 2024 -192.92M
August 30, 2024 -212.67M
July 31, 2024 -248.45M
June 28, 2024 -283.19M
May 31, 2024 -335.36M
April 30, 2024 -362.21M
March 29, 2024 -377.31M
February 29, 2024 -284.82M
January 31, 2024 -170.00M
December 29, 2023 -31.68M
November 30, 2023 2.146B
October 31, 2023 2.142B
September 29, 2023 2.144B
August 31, 2023 2.143B
July 31, 2023 2.132B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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BGF ESG Multi-Asset Fund C2 USD Hedged -766.66M
(LF) FOF Balanced Blend Global Eurobank USD -17.25M
JPM Global Income D Div USD Hedged -15.61B
JPM Global Balanced I Acc USD Hedged -490.02M
MS INVF Global Balanced Risk Ctrl FoF AH (USD) Acc -377.66M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000ROBEKT2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000ROBEKT2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.