GAM Star Credit Opportunities (GBP) Ord Acc GBP (IE00B56BC491)
23.91
+0.05
(+0.23%)
GBP |
Sep 16 2026
IE00B56BC491 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 | -55.38M |
| July 31, 2026 | -59.43M |
| June 30, 2026 | -55.63M |
| May 29, 2026 | -56.95M |
| April 30, 2026 | -59.64M |
| March 31, 2026 | -74.94M |
| February 27, 2026 | -75.55M |
| January 30, 2026 | -60.16M |
| December 31, 2025 | -61.37M |
| November 28, 2025 | -62.00M |
| October 31, 2025 | -60.10M |
| September 30, 2025 | -62.47M |
| August 29, 2025 | -63.28M |
| July 31, 2025 | -63.74M |
| June 30, 2025 | -64.38M |
| May 30, 2025 | -58.42M |
| April 30, 2025 | -112.33M |
| March 31, 2025 | -100.36M |
| February 28, 2025 | -104.21M |
| January 31, 2025 | -107.51M |
| December 31, 2024 | -114.43M |
| November 29, 2024 | -130.16M |
| October 31, 2024 | -133.55M |
| September 30, 2024 | -158.91M |
| August 30, 2024 | -161.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -178.96M |
| June 28, 2024 | -186.55M |
| May 31, 2024 | -202.81M |
| April 30, 2024 | -139.95M |
| March 29, 2024 | -134.62M |
| February 29, 2024 | -158.81M |
| January 31, 2024 | -101.10M |
| December 29, 2023 | -86.91M |
| November 30, 2023 | -63.22M |
| October 31, 2023 | -57.46M |
| September 29, 2023 | -11.47M |
| August 31, 2023 | -28.32M |
| July 31, 2023 | -8.856M |
| June 30, 2023 | 269660.0 |
| May 31, 2023 | 20.81M |
| April 28, 2023 | 4.091M |
| March 31, 2023 | -12.03M |
| February 28, 2023 | 543186.0 |
| January 31, 2023 | -50.81M |
| December 30, 2022 | -61.36M |
| November 30, 2022 | -56.79M |
| October 31, 2022 | -61.58M |
| September 30, 2022 | -65.96M |
| August 31, 2022 | -25.48M |
| July 29, 2022 | -19.96M |
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:IE00B56BC491", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B56BC491", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |