Cullen US Enhanced Eq Inc USD Dist Level Load N1 (IE00B6T60S89)
8.01
+0.01
(+0.12%)
USD |
Sep 17 2026
IE00B6T60S89 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 | -18.57M |
| July 31, 2026 | -17.95M |
| June 30, 2026 | -18.31M |
| May 29, 2026 | -18.69M |
| April 30, 2026 | -20.37M |
| March 31, 2026 | -20.42M |
| February 27, 2026 | -18.73M |
| January 30, 2026 | -17.32M |
| December 31, 2025 | -17.78M |
| November 28, 2025 | -19.27M |
| October 31, 2025 | -16.51M |
| September 30, 2025 | -12.14M |
| August 29, 2025 | -12.02M |
| July 31, 2025 | -14.46M |
| June 30, 2025 | -14.77M |
| May 30, 2025 | -14.18M |
| April 30, 2025 | -13.27M |
| March 31, 2025 | -15.94M |
| February 28, 2025 | -19.28M |
| January 31, 2025 | -18.84M |
| December 31, 2024 | -16.51M |
| November 29, 2024 | -12.05M |
| October 31, 2024 | -15.41M |
| September 30, 2024 | -17.39M |
| August 30, 2024 | -20.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.82M |
| June 28, 2024 | -23.29M |
| May 31, 2024 | -25.90M |
| April 30, 2024 | -25.31M |
| March 29, 2024 | -21.89M |
| February 29, 2024 | -14.80M |
| January 31, 2024 | -8.387M |
| December 29, 2023 | -6.671M |
| November 30, 2023 | -5.508M |
| October 31, 2023 | -1.117M |
| September 29, 2023 | 1.478M |
| August 31, 2023 | 4.068M |
| July 31, 2023 | 18.36M |
| June 30, 2023 | 29.67M |
| May 31, 2023 | 39.56M |
| April 28, 2023 | 43.04M |
| March 31, 2023 | 43.24M |
| February 28, 2023 | 41.18M |
| January 31, 2023 | 40.16M |
| December 30, 2022 | 39.35M |
| November 30, 2022 | 37.68M |
| October 31, 2022 | 35.99M |
| September 30, 2022 | 35.19M |
| August 31, 2022 | 37.69M |
| July 29, 2022 | 34.71M |
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:IE00B6T60S89", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B6T60S89", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |