Dimensional Global Short Fixed Income EUR Dist (IE00B3QL0Y14)
8.45
+0.01
(+0.12%)
EUR |
Sep 17 2026
IE00B3QL0Y14 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 | 96.88B |
| July 31, 2026 | 104.95B |
| June 30, 2026 | 117.50B |
| May 29, 2026 | 116.81B |
| April 30, 2026 | 108.07B |
| March 31, 2026 | 96.36B |
| February 27, 2026 | 84.71B |
| January 30, 2026 | 39.20B |
| December 31, 2025 | 53.18B |
| November 28, 2025 | 50.41B |
| October 31, 2025 | 32.42B |
| September 30, 2025 | 54.73B |
| August 29, 2025 | 19.58B |
| July 31, 2025 | 15.36B |
| June 30, 2025 | 5.547B |
| May 30, 2025 | -10.31B |
| April 30, 2025 | 16.03B |
| March 31, 2025 | 26.44B |
| February 28, 2025 | 31.52B |
| January 31, 2025 | 44.06B |
| December 31, 2024 | 52.00B |
| November 29, 2024 | 54.60B |
| October 31, 2024 | 57.69B |
| September 30, 2024 | 56.83B |
| August 30, 2024 | 71.16B |
| Date | Value |
|---|---|
| July 31, 2024 | 61.28B |
| June 28, 2024 | 87.98B |
| May 31, 2024 | 105.79B |
| April 30, 2024 | 84.06B |
| March 29, 2024 | 85.51B |
| February 29, 2024 | 86.09B |
| January 31, 2024 | 69.40B |
| December 29, 2023 | 69.98B |
| November 30, 2023 | 61.07B |
| October 31, 2023 | 50.70B |
| September 29, 2023 | 59.09B |
| August 31, 2023 | 46.05B |
| July 31, 2023 | 32.49B |
| June 30, 2023 | 20.96B |
| May 31, 2023 | 10.16B |
| April 28, 2023 | 8.242B |
| March 31, 2023 | 8.027B |
| February 28, 2023 | 6.396B |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 96.12M |
| UBAM - EUR Floating Rate Notes AC EUR | 85.28M |
| Laboral Kutxa Ahorro Est | -41.78M |
| Bankinter Ahorro Renta Fija R, FI | -14.54M |
| UBS Duracion 0-2 B, FI | -18.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3QL0Y14", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3QL0Y14", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |