FTGF Brandywine GloOpp Fxd Inc C Acc USD (IE00B3RHCP38)
100.51
-0.22
(-0.22%)
USD |
Sep 16 2026
IE00B3RHCP38 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 | -45.70M |
| July 31, 2026 | -56.25M |
| June 30, 2026 | -60.66M |
| May 29, 2026 | -55.77M |
| April 30, 2026 | -7.829M |
| March 31, 2026 | -1.593M |
| February 27, 2026 | -2.673M |
| January 30, 2026 | -2.918M |
| December 31, 2025 | -3.333M |
| November 28, 2025 | -2.866M |
| October 31, 2025 | -5.365M |
| September 30, 2025 | -6.442M |
| August 29, 2025 | -7.211M |
| July 31, 2025 | -1.125M |
| June 30, 2025 | -2.085M |
| May 30, 2025 | -6.871M |
| April 30, 2025 | -10.53M |
| March 31, 2025 | -13.85M |
| February 28, 2025 | -17.85M |
| January 31, 2025 | -17.76M |
| December 31, 2024 | -16.57M |
| November 29, 2024 | -17.85M |
| October 31, 2024 | -18.42M |
| September 30, 2024 | -16.15M |
| August 30, 2024 | -19.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.99M |
| June 28, 2024 | -1.271M |
| May 31, 2024 | 2.260M |
| April 30, 2024 | -2.241M |
| March 29, 2024 | -9.773M |
| February 29, 2024 | -1.477M |
| January 31, 2024 | 23116.00 |
| December 29, 2023 | 1.521M |
| November 30, 2023 | 1.237M |
| October 31, 2023 | 5.472M |
| September 29, 2023 | 3.428M |
| August 31, 2023 | 7.089M |
| July 31, 2023 | 13.70M |
| June 30, 2023 | 3.709M |
| May 31, 2023 | 244287.0 |
| April 28, 2023 | 4.771M |
| March 31, 2023 | 9.069M |
| February 28, 2023 | -1.668M |
| January 31, 2023 | -3.608M |
| December 30, 2022 | -6.948M |
| November 30, 2022 | -7.723M |
| October 31, 2022 | -7.874M |
| September 30, 2022 | -14.89M |
| August 31, 2022 | -21.41M |
| July 29, 2022 | -51.46M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3RHCP38", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3RHCP38", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |