Thornburg Equity Income Builder I USD Acc Unhgd (IE00B6YCBF59)
43.63
+0.37
(+0.86%)
USD |
Oct 27 2026
IE00B6YCBF59 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 |
|---|---|
| September 30, 2026 | 747.43M |
| August 31, 2026 | 628.03M |
| July 31, 2026 | 495.38M |
| June 30, 2026 | 411.72M |
| May 29, 2026 | 351.71M |
| April 30, 2026 | 290.11M |
| March 31, 2026 | 240.59M |
| February 27, 2026 | 211.15M |
| January 30, 2026 | 177.68M |
| December 31, 2025 | 126.88M |
| November 28, 2025 | 99.64M |
| October 31, 2025 | 95.19M |
| September 30, 2025 | 86.12M |
| August 29, 2025 | 71.82M |
| July 31, 2025 | 64.31M |
| June 30, 2025 | 66.62M |
| May 30, 2025 | 54.16M |
| April 30, 2025 | 43.27M |
| March 31, 2025 | 39.03M |
| February 28, 2025 | 31.20M |
| January 31, 2025 | 29.07M |
| December 31, 2024 | 29.22M |
| November 29, 2024 | 30.48M |
| October 31, 2024 | 28.98M |
| September 30, 2024 | 26.29M |
| Date | Value |
|---|---|
| August 30, 2024 | 27.65M |
| July 31, 2024 | 26.60M |
| June 28, 2024 | 13.76M |
| May 31, 2024 | 9.634M |
| April 30, 2024 | 8.996M |
| March 29, 2024 | 19.30M |
| February 29, 2024 | 18.84M |
| January 31, 2024 | 18.67M |
| December 29, 2023 | 17.74M |
| November 30, 2023 | 16.27M |
| October 31, 2023 | 15.93M |
| September 29, 2023 | 15.18M |
| August 31, 2023 | 14.97M |
| July 31, 2023 | 15.02M |
| June 30, 2023 | 12.61M |
| May 31, 2023 | 12.37M |
| April 28, 2023 | 10.17M |
| March 31, 2023 | -148202.0 |
| February 28, 2023 | -2.834M |
| January 31, 2023 | -3.249M |
| December 30, 2022 | -3.453M |
| November 30, 2022 | -4.956M |
| October 31, 2022 | -4.922M |
| September 30, 2022 | -4.988M |
| August 31, 2022 | -4.967M |
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:IE00B6YCBF59", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B6YCBF59", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |