Insight ILF USD Liquidity 3 (IE00B04TWF17)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
IE00B04TWF17 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 | 14.38M |
| July 31, 2026 | 132.53M |
| June 30, 2026 | 347.92M |
| May 29, 2026 | 397.18M |
| April 30, 2026 | -8.347M |
| March 31, 2026 | 143.76M |
| February 27, 2026 | 51.90M |
| January 30, 2026 | -91.36M |
| December 31, 2025 | -237.61M |
| November 28, 2025 | 234.79M |
| October 31, 2025 | 171.13M |
| September 30, 2025 | 212.62M |
| August 29, 2025 | 139.48M |
| July 31, 2025 | -66.56M |
| June 30, 2025 | -34.82M |
| May 30, 2025 | 57.68M |
| April 30, 2025 | 234.73M |
| March 31, 2025 | 251.83M |
| February 28, 2025 | 208.26M |
| January 31, 2025 | 253.86M |
| December 31, 2024 | 384.06M |
| November 29, 2024 | 294.87M |
| October 31, 2024 | 367.09M |
| September 30, 2024 | 445.68M |
| August 30, 2024 | 453.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 575.45M |
| June 28, 2024 | 349.00M |
| May 31, 2024 | 292.44M |
| April 30, 2024 | 253.39M |
| March 29, 2024 | 233.10M |
| February 29, 2024 | 176.61M |
| January 31, 2024 | 218.83M |
| December 29, 2023 | 7.295M |
| November 30, 2023 | -27.15M |
| October 31, 2023 | -81.73M |
| September 29, 2023 | -283.88M |
| August 31, 2023 | -266.00M |
| July 31, 2023 | -117.45M |
| June 30, 2023 | 85.03M |
| May 31, 2023 | 158.03M |
| April 28, 2023 | 139.91M |
| March 31, 2023 | 123.73M |
| February 28, 2023 | 76.07M |
| January 31, 2023 | 9.529M |
| December 30, 2022 | 167.36M |
| November 30, 2022 | 226.87M |
| October 31, 2022 | 342.32M |
| September 30, 2022 | 251.39M |
| August 31, 2022 | 245.79M |
| July 29, 2022 | 146.91M |
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:IE00B04TWF17", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B04TWF17", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |