Payden Absolute Return Bond USD Acc (IE00B88XTT84)
14.57
-0.01
(-0.07%)
USD |
Sep 15 2026
IE00B88XTT84 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 | -152.84M |
| July 31, 2026 | -134.16M |
| June 30, 2026 | -159.77M |
| May 29, 2026 | -154.22M |
| April 30, 2026 | -90.37M |
| March 31, 2026 | -39.37M |
| February 27, 2026 | -240.46M |
| January 30, 2026 | -214.36M |
| December 31, 2025 | -201.28M |
| November 28, 2025 | -137.85M |
| October 31, 2025 | -130.45M |
| September 30, 2025 | -164.54M |
| August 29, 2025 | -300.77M |
| July 31, 2025 | -333.89M |
| June 30, 2025 | -232.91M |
| May 30, 2025 | -68.60M |
| April 30, 2025 | -82.81M |
| March 31, 2025 | -64.51M |
| February 28, 2025 | 78.66M |
| January 31, 2025 | 77.15M |
| December 31, 2024 | 100.89M |
| November 29, 2024 | 82.89M |
| October 31, 2024 | -25.37M |
| September 30, 2024 | 149.84M |
| August 30, 2024 | 287.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 414.27M |
| June 28, 2024 | 366.31M |
| May 31, 2024 | 205.89M |
| April 30, 2024 | 182.23M |
| March 29, 2024 | 172.48M |
| February 29, 2024 | 119.60M |
| January 31, 2024 | -67.19M |
| December 29, 2023 | -48.63M |
| November 30, 2023 | -99.40M |
| October 31, 2023 | -90.75M |
| September 29, 2023 | -570.63M |
| August 31, 2023 | -736.44M |
| July 31, 2023 | -918.24M |
| June 30, 2023 | -1.077B |
| May 31, 2023 | -1.073B |
| April 28, 2023 | -1.097B |
| March 31, 2023 | -1.128B |
| February 28, 2023 | -1.001B |
| January 31, 2023 | -964.54M |
| December 30, 2022 | -963.36M |
| November 30, 2022 | -911.05M |
| October 31, 2022 | -810.25M |
| September 30, 2022 | -551.06M |
| August 31, 2022 | -369.04M |
| July 29, 2022 | -295.90M |
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:IE00B88XTT84", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B88XTT84", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |