New Capital US Growth GBP Ord Acc (IE00B3M6FR88)
896.05
-7.36
(-0.81%)
GBP |
Sep 15 2026
IE00B3M6FR88 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 | 75.48M |
| July 31, 2026 | 63.92M |
| June 30, 2026 | 31.11M |
| May 29, 2026 | 43.04M |
| April 30, 2026 | 33.49M |
| March 31, 2026 | 30.87M |
| February 27, 2026 | 9.148M |
| January 30, 2026 | 4.648M |
| December 31, 2025 | 2.384M |
| November 28, 2025 | 28.85M |
| October 31, 2025 | 5.781M |
| September 30, 2025 | 4.645M |
| August 29, 2025 | 1.775M |
| July 31, 2025 | -425646.0 |
| June 30, 2025 | -11.46M |
| May 30, 2025 | -21.37M |
| April 30, 2025 | -22.30M |
| March 31, 2025 | -26.51M |
| February 28, 2025 | -4.740M |
| January 31, 2025 | 14.66M |
| December 31, 2024 | 14.10M |
| November 29, 2024 | 43.47M |
| October 31, 2024 | 66.94M |
| September 30, 2024 | 69.86M |
| August 30, 2024 | 71.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 72.29M |
| June 28, 2024 | 78.43M |
| May 31, 2024 | 76.74M |
| April 30, 2024 | 78.09M |
| March 29, 2024 | 82.73M |
| February 29, 2024 | 84.52M |
| January 31, 2024 | 65.28M |
| December 29, 2023 | 64.80M |
| November 30, 2023 | 7.363M |
| October 31, 2023 | -11.85M |
| September 29, 2023 | -17.00M |
| August 31, 2023 | -21.24M |
| July 31, 2023 | -27.95M |
| June 30, 2023 | -21.60M |
| May 31, 2023 | -22.81M |
| April 28, 2023 | -22.82M |
| March 31, 2023 | -34.71M |
| February 28, 2023 | -33.77M |
| January 31, 2023 | -33.41M |
| December 30, 2022 | -35.15M |
| November 30, 2022 | -34.46M |
| October 31, 2022 | -34.48M |
| September 30, 2022 | -37.58M |
| August 31, 2022 | -34.61M |
| July 29, 2022 | -29.93M |
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
| Liontrust US Opportunities Fund A Acc | -34.31M |
| BGF US Flexible Equity A4 GBP | 818.95M |
| Franklin US Opportunities A (Ydis) GBP | -1.266B |
| JPM US Select Equity Plus A Dist GBP | -1.068B |
| Robeco BP US Premium Equities IE GBP | -745.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3M6FR88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3M6FR88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |