GAM Star Global Rates Institutional Inc USD (IE00B5982S18)
19.78
0.00 (0.00%)
USD |
Sep 15 2026
IE00B5982S18 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 | 32.25M |
| July 31, 2026 | 9.800M |
| June 30, 2026 | 6.706M |
| May 29, 2026 | 19.24M |
| April 30, 2026 | 25.14M |
| March 31, 2026 | 14.40M |
| February 27, 2026 | 13.73M |
| January 30, 2026 | 14.42M |
| December 31, 2025 | -14.44M |
| November 28, 2025 | -29.01M |
| October 31, 2025 | -28.30M |
| September 30, 2025 | -29.51M |
| August 29, 2025 | -51.55M |
| July 31, 2025 | -52.71M |
| June 30, 2025 | -52.83M |
| May 30, 2025 | -64.83M |
| April 30, 2025 | -63.18M |
| March 31, 2025 | -55.27M |
| February 28, 2025 | -46.89M |
| January 31, 2025 | -39.55M |
| December 31, 2024 | -7.013M |
| November 29, 2024 | 33.65M |
| October 31, 2024 | 44.38M |
| September 30, 2024 | 59.46M |
| August 30, 2024 | 63.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.18M |
| June 28, 2024 | 24.25M |
| May 31, 2024 | 42.05M |
| April 30, 2024 | 33.24M |
| March 29, 2024 | 41.37M |
| February 29, 2024 | 37.76M |
| January 31, 2024 | 7.997M |
| December 29, 2023 | 1.991M |
| November 30, 2023 | 4.839M |
| October 31, 2023 | 14.10M |
| September 29, 2023 | 18.08M |
| August 31, 2023 | 30.86M |
| July 31, 2023 | 75.52M |
| June 30, 2023 | 68.76M |
| May 31, 2023 | 73.31M |
| April 28, 2023 | 81.25M |
| March 31, 2023 | 63.60M |
| February 28, 2023 | 61.28M |
| January 31, 2023 | 88.07M |
| December 30, 2022 | 81.32M |
| November 30, 2022 | 50.11M |
| October 31, 2022 | 22.00M |
| September 30, 2022 | 10.15M |
| August 31, 2022 | 13.21M |
| July 29, 2022 | 10.73M |
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:IE00B5982S18", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5982S18", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |