Man Japan CoreAlpha Eq I JPY Acc (IE00B5649G90)
71500.00
+395.00
(+0.56%)
JPY |
Sep 16 2026
IE00B5649G90 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 | 27.16B |
| July 31, 2026 | 29.19B |
| June 30, 2026 | 41.90B |
| May 29, 2026 | 51.84B |
| April 30, 2026 | 46.79B |
| March 31, 2026 | 30.13B |
| February 27, 2026 | 18.89B |
| January 30, 2026 | 13.61B |
| December 31, 2025 | 10.72B |
| November 28, 2025 | -10.74B |
| October 31, 2025 | -11.48B |
| September 30, 2025 | -17.51B |
| August 29, 2025 | -18.15B |
| July 31, 2025 | -28.35B |
| June 30, 2025 | -28.05B |
| May 30, 2025 | -38.72B |
| April 30, 2025 | -41.28B |
| March 31, 2025 | -35.69B |
| February 28, 2025 | -16.69B |
| January 31, 2025 | -12.88B |
| December 31, 2024 | -1.078B |
| November 29, 2024 | -2.983B |
| October 31, 2024 | -6.220B |
| September 30, 2024 | -10.14B |
| August 30, 2024 | 1.168B |
| Date | Value |
|---|---|
| July 31, 2024 | 13.98B |
| June 28, 2024 | 16.37B |
| May 31, 2024 | 15.01B |
| April 30, 2024 | 11.72B |
| March 29, 2024 | 6.067B |
| February 29, 2024 | -8.161B |
| January 31, 2024 | -5.908B |
| December 29, 2023 | -10.38B |
| November 30, 2023 | -2.361B |
| October 31, 2023 | 1.121B |
| September 29, 2023 | 16.15B |
| August 31, 2023 | 6.562B |
| July 31, 2023 | 1.065B |
| June 30, 2023 | 2.307B |
| May 31, 2023 | 3.237B |
| April 28, 2023 | 1.351B |
| March 31, 2023 | 1.415B |
| February 28, 2023 | 4.913B |
| January 31, 2023 | 7.430B |
| December 30, 2022 | 9.836B |
| November 30, 2022 | 10.43B |
| October 31, 2022 | 5.380B |
| September 30, 2022 | 5.618B |
| August 31, 2022 | 4.450B |
| July 29, 2022 | 4.088B |
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:IE00B5649G90", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5649G90", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |