PineBridge US Research Enhanced Core Equity A (IE0034235303)
81.10
+0.90
(+1.12%)
USD |
Sep 17 2026
IE0034235303 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 | 7.968M |
| July 31, 2026 | 7.855M |
| June 30, 2026 | 5.135M |
| May 29, 2026 | 5.071M |
| April 30, 2026 | 4.145M |
| March 31, 2026 | 2.258M |
| February 27, 2026 | 2.282M |
| January 30, 2026 | 2.610M |
| December 31, 2025 | 2.795M |
| November 28, 2025 | 2.119M |
| October 31, 2025 | 2.988M |
| September 30, 2025 | 3.299M |
| August 29, 2025 | 3.149M |
| July 31, 2025 | 2.229M |
| June 30, 2025 | 2.120M |
| May 30, 2025 | 1.245M |
| April 30, 2025 | 358745.0 |
| March 31, 2025 | -7905.00 |
| February 28, 2025 | -977182.0 |
| January 31, 2025 | -880381.0 |
| December 31, 2024 | -4.035M |
| November 29, 2024 | -4.383M |
| October 31, 2024 | -4.117M |
| September 30, 2024 | -5.100M |
| August 30, 2024 | -7.108M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.063M |
| June 28, 2024 | -7.334M |
| May 31, 2024 | -6.919M |
| April 30, 2024 | -7.273M |
| March 29, 2024 | -7.146M |
| February 29, 2024 | -7.161M |
| January 31, 2024 | -7.789M |
| December 29, 2023 | -5.626M |
| November 30, 2023 | -7.875M |
| October 31, 2023 | -8.461M |
| September 29, 2023 | -7.492M |
| August 31, 2023 | -4.892M |
| July 31, 2023 | -4.700M |
| June 30, 2023 | -3.153M |
| May 31, 2023 | -2.676M |
| April 28, 2023 | -2.041M |
| March 31, 2023 | 149445.0 |
| February 28, 2023 | 972839.0 |
| January 31, 2023 | 2.160M |
| December 30, 2022 | 3.191M |
| November 30, 2022 | 7.160M |
| October 31, 2022 | 6.761M |
| September 30, 2022 | 7.282M |
| August 31, 2022 | 6.140M |
| July 29, 2022 | 7.315M |
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:IE0034235303", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0034235303", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |