GAM Star Global Flexible C Acc USD (IE00B5VMBV77)
20.32
0.00 (0.00%)
USD |
Sep 16 2026
IE00B5VMBV77 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 | 21.12M |
| July 31, 2026 | 19.10M |
| June 30, 2026 | 17.87M |
| May 29, 2026 | 18.58M |
| April 30, 2026 | 19.68M |
| March 31, 2026 | 16.00M |
| February 27, 2026 | 16.74M |
| January 30, 2026 | 17.65M |
| December 31, 2025 | -14.70M |
| November 28, 2025 | -15.10M |
| October 31, 2025 | -14.48M |
| September 30, 2025 | -15.78M |
| August 29, 2025 | -34.81M |
| July 31, 2025 | -36.57M |
| June 30, 2025 | -39.75M |
| May 30, 2025 | -40.85M |
| April 30, 2025 | -41.73M |
| March 31, 2025 | -42.36M |
| February 28, 2025 | -43.77M |
| January 31, 2025 | -46.80M |
| December 31, 2024 | -48.22M |
| November 29, 2024 | -50.93M |
| October 31, 2024 | -57.22M |
| September 30, 2024 | -62.07M |
| August 30, 2024 | -53.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.78M |
| June 28, 2024 | -55.86M |
| May 31, 2024 | -61.87M |
| April 30, 2024 | -67.20M |
| March 29, 2024 | -70.50M |
| February 29, 2024 | -74.34M |
| January 31, 2024 | -74.84M |
| December 29, 2023 | -167.06M |
| November 30, 2023 | -157.27M |
| October 31, 2023 | -156.60M |
| September 29, 2023 | -149.53M |
| August 31, 2023 | -127.94M |
| July 31, 2023 | -123.02M |
| June 30, 2023 | -128.09M |
| May 31, 2023 | -109.30M |
| April 28, 2023 | -97.20M |
| March 31, 2023 | -82.98M |
| February 28, 2023 | -78.82M |
| January 31, 2023 | -67.96M |
| December 30, 2022 | 44.90M |
| November 30, 2022 | 33.35M |
| October 31, 2022 | 42.62M |
| September 30, 2022 | 37.10M |
| August 31, 2022 | 24.68M |
| July 29, 2022 | 23.43M |
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:IE00B5VMBV77", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5VMBV77", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |