Blackstone Investment Grd Sys Crp Feeder A USD Acc (IE00B0H4TQ32)
235.34
-0.10
(-0.04%)
USD |
Sep 15 2026
IE00B0H4TQ32 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 | 150.02M |
| July 31, 2026 | 148.07M |
| June 30, 2026 | 157.20M |
| May 29, 2026 | 143.85M |
| April 30, 2026 | 138.55M |
| March 31, 2026 | 128.72M |
| February 27, 2026 | 135.87M |
| January 30, 2026 | 135.34M |
| December 31, 2025 | 121.42M |
| November 28, 2025 | 100.47M |
| October 31, 2025 | 88.00M |
| September 30, 2025 | 70.33M |
| August 29, 2025 | 43.08M |
| July 31, 2025 | 28.53M |
| June 30, 2025 | 24.15M |
| May 30, 2025 | 44.03M |
| April 30, 2025 | -100.53M |
| March 31, 2025 | -148.10M |
| February 28, 2025 | -126.97M |
| January 31, 2025 | -69.09M |
| December 31, 2024 | -68.30M |
| November 29, 2024 | -67.80M |
| October 31, 2024 | -67.14M |
| September 30, 2024 | -106.16M |
| August 30, 2024 | -103.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -117.58M |
| June 28, 2024 | -143.74M |
| May 31, 2024 | -169.06M |
| April 30, 2024 | -84.16M |
| March 29, 2024 | -210.25M |
| February 29, 2024 | -27.65M |
| January 31, 2024 | -83.09M |
| December 29, 2023 | -84.85M |
| November 30, 2023 | -73.46M |
| October 31, 2023 | -65.01M |
| September 29, 2023 | 158.56M |
| August 31, 2023 | 168.60M |
| July 31, 2023 | 184.11M |
| June 30, 2023 | 195.42M |
| May 31, 2023 | 192.32M |
| April 28, 2023 | 232.08M |
| March 31, 2023 | 405.52M |
| February 28, 2023 | 167.86M |
| January 31, 2023 | 182.55M |
| December 30, 2022 | 172.72M |
| November 30, 2022 | 168.61M |
| October 31, 2022 | 162.70M |
| September 30, 2022 | -8.383M |
| August 31, 2022 | -6.303M |
| July 29, 2022 | 172.81M |
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:IE00B0H4TQ32", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0H4TQ32", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |