Aegon Absolute Return Bond C EUR Acc Hedged (IE00B6TYL671)
11.68
0.00 (0.00%)
EUR |
Sep 18 2026
IE00B6TYL671 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 | 10.53M |
| July 31, 2026 | 16.14M |
| June 30, 2026 | 19.80M |
| May 29, 2026 | 18.53M |
| April 30, 2026 | 32.76M |
| March 31, 2026 | 28.82M |
| February 27, 2026 | 10.67M |
| January 30, 2026 | 4.834M |
| December 31, 2025 | -2.778M |
| November 28, 2025 | 1.741M |
| October 31, 2025 | 7.889M |
| September 30, 2025 | -10.17M |
| August 29, 2025 | -24.54M |
| July 31, 2025 | -30.50M |
| June 30, 2025 | -14.40M |
| May 30, 2025 | -17.14M |
| April 30, 2025 | -19.73M |
| March 31, 2025 | -21.66M |
| February 28, 2025 | -2.376M |
| January 31, 2025 | -35.92M |
| December 31, 2024 | -43.79M |
| November 29, 2024 | -46.92M |
| October 31, 2024 | -56.93M |
| September 30, 2024 | -53.27M |
| August 30, 2024 | -54.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.88M |
| June 28, 2024 | -58.76M |
| May 31, 2024 | -54.06M |
| April 30, 2024 | -55.81M |
| March 29, 2024 | -56.46M |
| February 29, 2024 | -60.61M |
| January 31, 2024 | -30.08M |
| December 29, 2023 | -24.65M |
| November 30, 2023 | -20.90M |
| October 31, 2023 | -27.60M |
| September 29, 2023 | -24.94M |
| August 31, 2023 | -120.52M |
| July 31, 2023 | -110.03M |
| June 30, 2023 | -94.89M |
| May 31, 2023 | -123.74M |
| April 28, 2023 | -131.46M |
| March 31, 2023 | -128.66M |
| February 28, 2023 | -127.74M |
| January 31, 2023 | -127.55M |
| December 30, 2022 | -131.73M |
| November 30, 2022 | -135.00M |
| October 31, 2022 | -141.50M |
| September 30, 2022 | -136.99M |
| August 31, 2022 | -41.10M |
| July 29, 2022 | -59.50M |
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:IE00B6TYL671", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B6TYL671", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |