Cullen Nth Am Hi Div Val Eq USD Dist Inst I1 (IE00B4YB8D55)
24.87
+0.10
(+0.40%)
USD |
Sep 17 2026
IE00B4YB8D55 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 | -24.71M |
| July 31, 2026 | -33.53M |
| June 30, 2026 | -35.58M |
| May 29, 2026 | -36.47M |
| April 30, 2026 | -29.69M |
| March 31, 2026 | -30.81M |
| February 27, 2026 | -35.36M |
| January 30, 2026 | -56.44M |
| December 31, 2025 | -61.78M |
| November 28, 2025 | -63.84M |
| October 31, 2025 | -68.17M |
| September 30, 2025 | -76.29M |
| August 29, 2025 | -83.65M |
| July 31, 2025 | -87.66M |
| June 30, 2025 | -94.97M |
| May 30, 2025 | -107.08M |
| April 30, 2025 | -114.07M |
| March 31, 2025 | -124.82M |
| February 28, 2025 | -139.09M |
| January 31, 2025 | -136.18M |
| December 31, 2024 | -155.58M |
| November 29, 2024 | -161.99M |
| October 31, 2024 | -164.53M |
| September 30, 2024 | -167.48M |
| August 30, 2024 | -169.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -170.17M |
| June 28, 2024 | -175.20M |
| May 31, 2024 | -185.90M |
| April 30, 2024 | -186.46M |
| March 29, 2024 | -180.07M |
| February 29, 2024 | -168.75M |
| January 31, 2024 | -152.16M |
| December 29, 2023 | -125.41M |
| November 30, 2023 | -113.71M |
| October 31, 2023 | -107.43M |
| September 29, 2023 | -93.19M |
| August 31, 2023 | -84.90M |
| July 31, 2023 | -71.02M |
| June 30, 2023 | -40.81M |
| May 31, 2023 | -7.353M |
| April 28, 2023 | 14.77M |
| March 31, 2023 | 42.82M |
| February 28, 2023 | 63.68M |
| January 31, 2023 | 87.46M |
| December 30, 2022 | 103.82M |
| November 30, 2022 | 110.03M |
| October 31, 2022 | 125.96M |
| September 30, 2022 | 132.93M |
| August 31, 2022 | 141.20M |
| July 29, 2022 | 148.10M |
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:IE00B4YB8D55", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4YB8D55", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |