Aviva Investors Sterling Liquidity Class 1 Inc (IE0031619269)
1.00
0.00 (0.00%)
GBP |
Sep 16 2026
IE0031619269 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 | 1.430B |
| July 31, 2026 | 235.22M |
| June 30, 2026 | 140.96M |
| May 29, 2026 | 718.63M |
| April 30, 2026 | 1.306B |
| March 31, 2026 | 1.028B |
| February 27, 2026 | 798.76M |
| January 30, 2026 | -477.71M |
| December 31, 2025 | 663.08M |
| November 28, 2025 | 811.46M |
| October 31, 2025 | 333.09M |
| September 30, 2025 | -12.19M |
| August 29, 2025 | 201.08M |
| July 31, 2025 | 951.25M |
| June 30, 2025 | 1.281B |
| May 30, 2025 | 718.03M |
| April 30, 2025 | -156.37M |
| March 31, 2025 | 422.52M |
| February 28, 2025 | 2.985B |
| January 31, 2025 | 4.403B |
| December 31, 2024 | 4.687B |
| November 29, 2024 | 3.917B |
| October 31, 2024 | 3.650B |
| September 30, 2024 | 4.965B |
| August 30, 2024 | 3.444B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.039B |
| June 28, 2024 | 883.06M |
| May 31, 2024 | 1.884B |
| April 30, 2024 | 2.143B |
| March 29, 2024 | 1.863B |
| February 29, 2024 | 1.732B |
| January 31, 2024 | 1.138B |
| December 29, 2023 | -1.664B |
| November 30, 2023 | -1.111B |
| October 31, 2023 | -1.392B |
| September 29, 2023 | -1.670B |
| August 31, 2023 | -463.40M |
| July 31, 2023 | 287.01M |
| June 30, 2023 | 961.56M |
| May 31, 2023 | -1.552B |
| April 28, 2023 | -2.856B |
| March 31, 2023 | -5.104B |
| February 28, 2023 | -6.491B |
| January 31, 2023 | -7.272B |
| December 30, 2022 | -7.095B |
| November 30, 2022 | -5.834B |
| October 31, 2022 | -4.227B |
| September 30, 2022 | -6.915B |
| August 31, 2022 | -8.872B |
| July 29, 2022 | -7.984B |
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:IE0031619269", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031619269", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |