FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc (IE00B59BT671)
133.74
+0.05
(+0.04%)
USD |
Sep 16 2026
IE00B59BT671 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 | -92.80M |
| July 31, 2026 | -92.92M |
| June 30, 2026 | -92.90M |
| May 29, 2026 | -97.12M |
| April 30, 2026 | -97.17M |
| March 31, 2026 | -97.20M |
| February 27, 2026 | -97.21M |
| January 30, 2026 | -97.21M |
| December 31, 2025 | -97.11M |
| November 28, 2025 | -98.03M |
| October 31, 2025 | -97.96M |
| September 30, 2025 | -5.299M |
| August 29, 2025 | -5.311M |
| July 31, 2025 | -7.925M |
| June 30, 2025 | -7.914M |
| May 30, 2025 | -3.693M |
| April 30, 2025 | -3.639M |
| March 31, 2025 | -3.971M |
| February 28, 2025 | -4.011M |
| January 31, 2025 | -3.001M |
| December 31, 2024 | -19.05M |
| November 29, 2024 | -42.54M |
| October 31, 2024 | -76.65M |
| September 30, 2024 | -81.39M |
| August 30, 2024 | -80.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -100.14M |
| June 28, 2024 | -102.40M |
| May 31, 2024 | -102.92M |
| April 30, 2024 | -200.12M |
| March 29, 2024 | -202.38M |
| February 29, 2024 | -205.47M |
| January 31, 2024 | -204.08M |
| December 29, 2023 | -168.09M |
| November 30, 2023 | -142.50M |
| October 31, 2023 | -106.63M |
| September 29, 2023 | -97.47M |
| August 31, 2023 | 46.76M |
| July 31, 2023 | 68.66M |
| June 30, 2023 | 70.88M |
| May 31, 2023 | 71.72M |
| April 28, 2023 | 166.94M |
| March 31, 2023 | 169.61M |
| February 28, 2023 | 176.94M |
| January 31, 2023 | 174.99M |
| December 30, 2022 | 155.00M |
| November 30, 2022 | 153.77M |
| October 31, 2022 | 152.00M |
| September 30, 2022 | 148.02M |
| August 31, 2022 | 3.919M |
| July 29, 2022 | 5.708M |
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:IE00B59BT671", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B59BT671", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |