Marriott International Growth Fund A USD Inc (IE0031760055)
2.087
-0.02
(-0.85%)
USD |
Oct 08 2026
IE0031760055 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 |
|---|---|
| September 30, 2026 | -1.004M |
| August 31, 2026 | -733689.0 |
| July 31, 2026 | -1.247M |
| June 30, 2026 | -518605.0 |
| May 29, 2026 | -999209.0 |
| April 30, 2026 | -895938.0 |
| March 31, 2026 | -1.450M |
| February 27, 2026 | -893863.0 |
| January 30, 2026 | -2.127M |
| December 31, 2025 | -2.903M |
| November 28, 2025 | -6.018M |
| October 31, 2025 | -6.593M |
| September 30, 2025 | -6.749M |
| August 29, 2025 | -6.556M |
| July 31, 2025 | -6.251M |
| June 30, 2025 | -6.975M |
| May 30, 2025 | -8.007M |
| April 30, 2025 | -6.381M |
| March 31, 2025 | -4.362M |
| February 28, 2025 | -5.204M |
| January 31, 2025 | -4.753M |
| December 31, 2024 | -3.981M |
| November 29, 2024 | -5.952M |
| October 31, 2024 | -5.722M |
| September 30, 2024 | -5.930M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.990M |
| July 31, 2024 | -5.148M |
| June 28, 2024 | -4.927M |
| May 31, 2024 | -3.383M |
| April 30, 2024 | -6.158M |
| March 29, 2024 | -9.949M |
| February 29, 2024 | -9.227M |
| January 31, 2024 | -9.305M |
| December 29, 2023 | -9.240M |
| November 30, 2023 | -7.298M |
| October 31, 2023 | -6.462M |
| September 29, 2023 | -13.92M |
| August 31, 2023 | -14.68M |
| July 31, 2023 | -13.72M |
| June 30, 2023 | -18.17M |
| May 31, 2023 | -18.08M |
| April 28, 2023 | -16.83M |
| March 31, 2023 | -14.53M |
| February 28, 2023 | -9.387M |
| January 31, 2023 | -6.850M |
| December 30, 2022 | -6.785M |
| November 30, 2022 | -8.382M |
| October 31, 2022 | -16.25M |
| September 30, 2022 | -7.831M |
| August 31, 2022 | -7.902M |
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:IE0031760055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031760055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |