A.I.Machines Global Managed Risk I2 USD Base Acc (IE00B94Q3M90)
2.186
-0.01
(-0.41%)
USD |
Sep 16 2026
IE00B94Q3M90 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 | 2.991M |
| July 31, 2026 | 2.824M |
| June 30, 2026 | 2.723M |
| May 29, 2026 | 3.631M |
| April 30, 2026 | 2.420M |
| March 31, 2026 | 1.045M |
| February 27, 2026 | -247442.0 |
| January 30, 2026 | -593968.0 |
| December 31, 2025 | -654239.0 |
| November 28, 2025 | -110954.0 |
| October 31, 2025 | 571818.0 |
| September 30, 2025 | -46628.00 |
| August 29, 2025 | 734470.0 |
| July 31, 2025 | 1.694M |
| June 30, 2025 | 2.595M |
| May 30, 2025 | 2.794M |
| April 30, 2025 | 3.593M |
| March 31, 2025 | 3.560M |
| February 28, 2025 | 5.305M |
| January 31, 2025 | 5.786M |
| December 31, 2024 | 5.815M |
| November 29, 2024 | 4.612M |
| October 31, 2024 | 3.316M |
| September 30, 2024 | 4.033M |
| August 30, 2024 | 5.093M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.840M |
| June 28, 2024 | 7.447M |
| May 31, 2024 | 6.965M |
| April 30, 2024 | 7.138M |
| March 29, 2024 | 3.085M |
| February 29, 2024 | 1.156M |
| January 31, 2024 | 1.051M |
| December 29, 2023 | 861989.0 |
| November 30, 2023 | -424752.0 |
| October 31, 2023 | -714342.0 |
| September 29, 2023 | -369431.0 |
| August 31, 2023 | -60071.00 |
| July 31, 2023 | -1.234M |
| June 30, 2023 | -2.870M |
| May 31, 2023 | -3.227M |
| April 28, 2023 | -4.127M |
| March 31, 2023 | -776993.0 |
| February 28, 2023 | 134498.0 |
| January 31, 2023 | -580057.0 |
| December 30, 2022 | -695840.0 |
| November 30, 2022 | -305828.0 |
| October 31, 2022 | 151989.0 |
| September 30, 2022 | -1.045M |
| August 31, 2022 | -3.808M |
| July 29, 2022 | -6.323M |
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
| HSBC Islamic Global Equity Index AD | -40.70M |
| Satrix World Equity Tracker C USD | -209.70M |
| iShares Developed World Idx (IE) Inst Dis USD | -1.881B |
| Amundi Index MSCI World - AU (C) | 160.42M |
| BNPP Easy MSCI World SRI PAB TP C | -210.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B94Q3M90", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B94Q3M90", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |